Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$13,818,288
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
24%
Investments
20%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$5,403,956
Deferred Revenue
55%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$674,505
$1,095,487
+62%
Receivables (Non-Related)
$3,404,367
$6,368,973
+87%
Related-Party Receivables
-
-
-
Inventories
$108,755
$43,962
-60%
Prepaid Expenses
$7,051
$52,206
+640%
Investments
$2,990,955
$2,771,005
-7%
Property, Plant, & Equipment (net)
$3,433,995
$3,300,803
-4%
Other Assets
$186,831
$185,852
-1%
Total Assets
$10,806,459
$13,818,288
+28%
Liabilities
2022
2023
Change
Payables & Accruals
$1,646,246
$1,128,886
-31%
Grants Payable
-
-
-
Deferred Revenue
$141,408
$2,965,351
+1997%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,118,839
$1,061,211
-5%
Related-Party Payables
-
-
-
Other Liabilities
$323,638
$248,508
-23%
Total Liabilities
$3,230,131
$5,403,956
+67%
Net assets
2022
2023
Change
Restricted Net Assets
$4,061,000
$3,395,000
-16%
Unrestricted Net Assets
$3,515,328
$5,019,332
+43%
Net assets
2022
2023
Change
Net assets
+$7,576,328
+$8,414,332
+11%