Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$16,423,369
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$23,609,478
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
<1%
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
$170,313
$109,191
-36%
Receivables (Non-Related)
$31,050
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,597
$10,398
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,235,514
$14,519,097
-5%
Other Assets
$1,434,862
$1,784,683
+24%
Total Assets
$16,875,336
$16,423,369
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$115,287
$74,490
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,480,873
$21,471,310
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,294,188
$2,063,678
+59%
Total Liabilities
$22,890,348
$23,609,478
+3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,015,012
-$7,186,109
-19%
Net assets
2022
2023
Change
Net assets
-$6,015,012
-$7,186,109
-19%