Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$54,491,240
Property, Plant, & Equipment (net)
75%
Investments
18%
Other Assets
5%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,306,931
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$849,161
$331,714
-61%
Receivables (Non-Related)
$846,557
$806,102
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,662
$35,774
+21%
Investments
$8,974,701
$9,838,004
+10%
Property, Plant, & Equipment (net)
$40,696,252
$40,789,438
+0%
Other Assets
$1,192,626
$2,690,208
+126%
Total Assets
$52,588,959
$54,491,240
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$578,529
$707,786
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,306,600
$2,599,145
+99%
Total Liabilities
$1,885,129
$3,306,931
+75%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$50,703,830
+$51,184,309
+1%