Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$454,879
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
26%
Investments
15%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$32,989
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$58,567
$22,516
-62%
Receivables (Non-Related)
$138,215
$118,937
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$136,427
$67,445
-51%
Property, Plant, & Equipment (net)
$265,787
$242,669
-9%
Other Assets
$3,312
$3,312
+0%
Total Assets
$602,308
$454,879
-24%
Liabilities
2022
2023
Change
Payables & Accruals
$35,377
$32,989
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,377
$32,989
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$136,427
$67,445
-51%
Unrestricted Net Assets
$430,504
$354,445
-18%
Net assets
2022
2023
Change
Net assets
+$566,931
+$421,890
-26%
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