Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$1,274,654
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$85,740
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$164,171
$259,214
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,218
$9,500
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025,452
$1,005,940
-2%
Other Assets
-
-
-
Total Assets
$1,197,841
$1,274,654
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$14,248
$19,302
+35%
Grants Payable
-
-
-
Deferred Revenue
$37,549
$37,589
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,946
$28,849
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,743
$85,740
-3%
Net assets
2022
2023
Change
Restricted Net Assets
$41,459
$56,930
+37%
Unrestricted Net Assets
$1,067,639
$1,131,984
+6%
Net assets
2022
2023
Change
Net assets
+$1,109,098
+$1,188,914
+7%