Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$837,613
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,461,026
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$49,665
$63,896
+29%
Receivables (Non-Related)
$21,835
$12,203
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$899
$944
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,210
$760,570
-4%
Other Assets
-
-
-
Total Assets
$865,609
$837,613
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$17,834
$19,135
+7%
Grants Payable
-
-
-
Deferred Revenue
$449
$352
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,900
$1,323,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$112,281
$117,639
+5%
Total Liabilities
$1,454,464
$1,461,026
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$588,855
-$623,413
-6%
Net assets
2022
2023
Change
Net assets
-$588,855
-$623,413
-6%