Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$13,105,547
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$8,917,432
Tax-Exempt Bond Liabilities
90%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$945,011
$313,676
-67%
Receivables (Non-Related)
$4,000
$191,642
+4691%
Related-Party Receivables
-
-
-
Inventories
$21,569
$31,993
+48%
Prepaid Expenses
$42,302
$833
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,790,857
$12,567,403
-2%
Other Assets
$0
-
-
Total Assets
$13,803,739
$13,105,547
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$192,379
$227,983
+19%
Grants Payable
-
-
-
Deferred Revenue
$168,765
$147,556
-13%
Tax-Exempt Bond Liabilities
$8,241,687
$8,065,020
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,873
$476,873
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,079,704
$8,917,432
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,724,035
$4,188,115
-11%
Net assets
2022
2023
Change
Net assets
+$4,724,035
+$4,188,115
-11%