Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$27,249,913
Property, Plant, & Equipment (net)
56%
Investments
35%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$738,367
Payables & Accruals
77%
Deferred Revenue
22%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$543,718
$1,317,198
+142%
Receivables (Non-Related)
$575,953
$991,076
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,331
$72,788
-59%
Investments
$17,780,760
$9,637,678
-46%
Property, Plant, & Equipment (net)
$10,294,716
$15,204,818
+48%
Other Assets
$80,945
$26,355
-67%
Total Assets
$29,452,423
$27,249,913
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$560,032
$571,525
+2%
Grants Payable
-
-
-
Deferred Revenue
$487,415
$159,759
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,083
$7,083
+0%
Total Liabilities
$1,054,530
$738,367
-30%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$28,397,893
$26,511,546
-7%
Net assets
2022
2023
Change
Net assets
+$28,397,893
+$26,511,546
-7%