Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$15,823,034
Receivables (Non-Related)
85%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$13,573,428
Other Liabilities
71%
Payables & Accruals
27%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$37,063
$37,313
+1%
Receivables (Non-Related)
$11,069,293
$13,458,317
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,404
$63,797
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,003,555
$2,022,570
+1%
Other Assets
$0
$241,037
-
Total Assets
$13,201,315
$15,823,034
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$3,819,627
$3,649,427
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$359,464
$248,807
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,986,072
$9,675,194
+21%
Total Liabilities
$12,165,163
$13,573,428
+12%
Net assets
2022
2023
Change
Restricted Net Assets
$45,000
$0
-100%
Unrestricted Net Assets
$991,152
$2,249,606
+127%
Net assets
2022
2023
Change
Net assets
+$1,036,152
+$2,249,606
+117%