Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$64,585,589
Other Assets
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
22%
Investments
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$23,485,507
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
23%
Other Liabilities
21%
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
$77,926
$993,478
+1175%
Receivables (Non-Related)
$7,290,198
$14,025,593
+92%
Related-Party Receivables
$0
-
-
Inventories
$999,532
$765,189
-23%
Prepaid Expenses
$303,794
$146,684
-52%
Investments
$4,408,538
$5,246,781
+19%
Property, Plant, & Equipment (net)
$16,776,293
$20,992,538
+25%
Other Assets
$57,160,322
$22,415,326
-61%
Total Assets
$87,016,603
$64,585,589
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$6,367,422
$5,370,504
-16%
Grants Payable
$0
-
-
Deferred Revenue
$634,112
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$15,184,523
$13,184,523
-13%
Related-Party Payables
$0
-
-
Other Liabilities
$25,268,086
$4,930,480
-80%
Total Liabilities
$47,454,143
$23,485,507
-51%
Net assets
2022
2023
Change
Restricted Net Assets
$2,500,379
$1,952,912
-22%
Unrestricted Net Assets
$37,062,081
$39,147,170
+6%
Net assets
2022
2023
Change
Net assets
+$39,562,460
+$41,100,082
+4%