Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$40,989,753
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$28,905,070
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
7%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$680,069
$223,078
-67%
Receivables (Non-Related)
$1,300,793
$854,174
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,605
$121,583
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,330,251
$39,790,918
-1%
Other Assets
$69,448
$0
-100%
Total Assets
$42,502,166
$40,989,753
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$726,929
$1,959,669
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,742,860
$23,742,860
+0%
Related-Party Payables
$526,000
$500,000
-5%
Other Liabilities
$2,919,417
$2,702,541
-7%
Total Liabilities
$27,915,206
$28,905,070
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$4,202,740
$4,203,990
+0%
Unrestricted Net Assets
$10,384,220
$7,880,693
-24%
Net assets
2022
2023
Change
Net assets
+$14,586,960
+$12,084,683
-17%