Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$8,188,955
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$11,213,561
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
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
$199,966
$1,413,948
+607%
Receivables (Non-Related)
$209,643
$53,846
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,008
$150,293
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,316,882
$5,699,679
+7%
Other Assets
$2,072,654
$871,189
-58%
Total Assets
$7,924,153
$8,188,955
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$19,085
$575,570
+2916%
Grants Payable
-
-
-
Deferred Revenue
$21,594
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,086,780
$9,772,674
-3%
Related-Party Payables
-
-
-
Other Liabilities
$215,052
$865,317
+302%
Total Liabilities
$10,342,511
$11,213,561
+8%
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
-$2,418,358
-$3,024,606
-25%