Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$808,877
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$39,399
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$12,391
$78,349
+532%
Receivables (Non-Related)
-
$58
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$738,351
$730,470
-1%
Other Assets
-
-
-
Total Assets
$750,742
$808,877
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$3,520
$34,399
+877%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,520
$39,399
+1019%
Net assets
2022
2023
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$747,222
$744,478
0%
Net assets
2022
2023
Change
Net assets
+$747,222
+$769,478
+3%
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