Balance Sheet

Fiscal Year: 2023
May 1, 2022 – Apr 30, 2023
Assets in 2023 (Year End)
$5,592,318
Property, Plant, & Equipment (net)
38%
Other Assets
34%
Cash & Equivalents
25%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$9,924,682
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$997,000
$1,376,396
+38%
Receivables (Non-Related)
$291,551
$50,018
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,624
$190,848
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,182,981
$2,098,514
-4%
Other Assets
$1,841,517
$1,876,542
+2%
Total Assets
$5,499,673
$5,592,318
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$202,760
$210,076
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,210
$41,840
+2%
Notes Payable / Debt (Non-Related)
$9,784,597
$9,646,915
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,067
$25,851
+220%
Total Liabilities
$10,036,634
$9,924,682
-1%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$4,536,961
-$4,332,364
+5%