Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$4,033,544
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$6,889,210
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
10%
Payables & Accruals
5%
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
$692,764
$2,802,022
+304%
Receivables (Non-Related)
$123,521
$140,969
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$765,528
$140,390
-82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,093,660
$874,391
-20%
Other Assets
$5,000
$75,772
+1415%
Total Assets
$2,680,473
$4,033,544
+50%
Liabilities
2022
2023
Change
Payables & Accruals
$599,747
$377,617
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,115,687
$5,797,600
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,309,273
$713,993
-45%
Total Liabilities
$10,024,707
$6,889,210
-31%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,344,234
-$2,855,666
+61%
Net assets
2022
2023
Change
Net assets
-$7,344,234
-$2,855,666
+61%