Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,753,676
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,590,062
Payables & Accruals
52%
Deferred Revenue
36%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$322,673
$806,823
+150%
Receivables (Non-Related)
$149,374
$151,511
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,188
$13,434
+514%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,132,584
$6,781,908
-5%
Other Assets
-
-
-
Total Assets
$7,606,819
$7,753,676
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$1,244,769
$1,356,488
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$930,774
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,264
$31,766
-75%
Related-Party Payables
-
-
-
Other Liabilities
$226,012
$271,034
+20%
Total Liabilities
$1,597,045
$2,590,062
+62%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,009,774
$5,163,614
-14%
Net assets
2022
2023
Change
Net assets
+$6,009,774
+$5,163,614
-14%