Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$696,176
Property, Plant, & Equipment (net)
99%
Prepaid Expenses
1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$377,471
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$16,556
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,991
$8,542
+114%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$721,955
$687,634
-5%
Other Assets
$2
$0
-100%
Total Assets
$742,504
$696,176
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$3,221
$10,089
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,748
$362,039
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,343
$5,343
+0%
Total Liabilities
$389,312
$377,471
-3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,192
$318,705
-10%
Net assets
2022
2023
Change
Net assets
+$353,192
+$318,705
-10%