Balance Sheet

Fiscal Year: 2023
Aug 1, 2022 – Jul 31, 2023
Assets in 2023 (Year End)
$8,364,568
Property, Plant, & Equipment (net)
48%
Other Assets
30%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$12,083,265
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$679,808
$1,441,414
+112%
Receivables (Non-Related)
$171,372
$157,824
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,662
$257,628
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,210,658
$4,037,182
-4%
Other Assets
$3,057,863
$2,470,520
-19%
Total Assets
$8,419,363
$8,364,568
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$65,608
$376,598
+474%
Grants Payable
-
-
-
Deferred Revenue
$16,458
$16,458
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$74,578
-
Notes Payable / Debt (Non-Related)
$12,494,678
$11,615,631
-7%
Related-Party Payables
-
-
-
Other Liabilities
$96,530
$0
-100%
Total Liabilities
$12,673,274
$12,083,265
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,253,911
-$3,718,697
+13%
Net assets
2022
2023
Change
Net assets
-$4,253,911
-$3,718,697
+13%