Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$68,698,315
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
10%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$42,646,521
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$8,991,220
$6,872,750
-24%
Receivables (Non-Related)
$566,534
$606,716
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,165
$136,566
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,064,458
$54,309,500
-1%
Other Assets
$6,168,760
$6,772,783
+10%
Total Assets
$70,937,137
$68,698,315
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$113,184
$660,389
+483%
Grants Payable
$0
-
-
Deferred Revenue
$22,840
$31,811
+39%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$41,807,011
$40,535,761
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,285,669
$1,418,560
+10%
Total Liabilities
$43,228,704
$42,646,521
-1%
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
+$27,708,433
+$26,051,794
-6%