Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$31,316,960
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Receivables (Non-Related)
21%
Other Assets
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$32,303,449
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
15%
Other Liabilities
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$6,610,874
$7,606,223
+15%
Receivables (Non-Related)
$5,733,675
$6,689,667
+17%
Related-Party Receivables
-
-
-
Inventories
$349,747
$421,375
+20%
Prepaid Expenses
$108,516
$138,796
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,715,055
$13,228,110
-4%
Other Assets
$7,279,448
$3,232,789
-56%
Total Assets
$33,797,315
$31,316,960
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$4,123,665
$4,732,111
+15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,932
$16,316
-44%
Notes Payable / Debt (Non-Related)
$23,704,199
$23,622,228
0%
Related-Party Payables
-
-
-
Other Liabilities
$4,876,511
$3,932,794
-19%
Total Liabilities
$32,733,307
$32,303,449
-1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,064,008
-$986,489
-193%
Net assets
2022
2023
Change
Net assets
+$1,064,008
-$986,489
-193%