Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$385,835
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$186,613
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$217,061
$80,310
-63%
Receivables (Non-Related)
$76,573
$23,500
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,270
$8,916
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,029
$273,059
+14%
Other Assets
$1,200
$50
-96%
Total Assets
$546,133
$385,835
-29%
Liabilities
2022
2023
Change
Payables & Accruals
$20,284
$66,613
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$120,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,284
$186,613
+55%
Net assets
2022
2023
Change
Restricted Net Assets
$246,034
$54,900
-78%
Unrestricted Net Assets
$179,815
$144,322
-20%
Net assets
2022
2023
Change
Net assets
+$425,849
+$199,222
-53%