Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,157,929
Other Assets
61%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Investments
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$6,413,165
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
8%
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
$523,332
$426,268
-19%
Receivables (Non-Related)
$606,778
$774,400
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$467,442
$507,993
+9%
Property, Plant, & Equipment (net)
$1,967,938
$1,506,687
-23%
Other Assets
$122,812
$4,942,581
+3925%
Total Assets
$3,688,302
$8,157,929
+121%
Liabilities
2022
2023
Change
Payables & Accruals
$570,617
$508,955
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$905,835
$890,162
-2%
Related-Party Payables
-
-
-
Other Liabilities
$107,876
$5,014,048
+4548%
Total Liabilities
$1,584,328
$6,413,165
+305%
Net assets
2022
2023
Change
Restricted Net Assets
$30,392
$389,516
+1182%
Unrestricted Net Assets
$2,073,582
$1,355,248
-35%
Net assets
2022
2023
Change
Net assets
+$2,103,974
+$1,744,764
-17%