Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$37,728,343
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
27%
Other Assets
19%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$10,857,756
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,652,371
$4,379,972
+165%
Receivables (Non-Related)
$7,180,848
$10,043,084
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,452
$125,031
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,641,941
$15,961,279
-14%
Other Assets
$7,302,180
$7,218,977
-1%
Total Assets
$34,947,792
$37,728,343
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$4,770,829
$5,780,999
+21%
Grants Payable
-
-
-
Deferred Revenue
$17,419
$342,931
+1869%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,459,913
$4,733,826
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,248,161
$10,857,756
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$156,804
$62,477
-60%
Unrestricted Net Assets
$21,542,827
$26,808,110
+24%
Net assets
2022
2023
Change
Net assets
+$21,699,631
+$26,870,587
+24%