Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$6,519,050
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
17%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,675,592
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$56,285
$29,874
-47%
Receivables (Non-Related)
$859,418
$1,091,344
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,875
-
-
Investments
$21,911
-
-
Property, Plant, & Equipment (net)
$5,700,266
$5,397,832
-5%
Other Assets
-
-
-
Total Assets
$6,696,755
$6,519,050
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$700,098
$816,174
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,330,132
$1,859,418
+40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,030,230
$2,675,592
+32%
Net assets
2022
2023
Change
Restricted Net Assets
$338,258
$315,056
-7%
Unrestricted Net Assets
$4,328,267
$3,528,402
-18%
Net assets
2022
2023
Change
Net assets
+$4,666,525
+$3,843,458
-18%