Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$2,009,635
Property, Plant, & Equipment (net)
93%
Prepaid Expenses
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,563,827
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$64,311
$55,842
-13%
Receivables (Non-Related)
$547
$4,547
+731%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,523
$86,343
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$972,462
$1,862,903
+92%
Other Assets
$769,902
-
-
Total Assets
$1,938,745
$2,009,635
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$152,589
$20,377
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,581,854
$2,543,450
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,734,443
$2,563,827
+48%
Net assets
2022
2023
Change
Restricted Net Assets
-
$53,908
-
Unrestricted Net Assets
$204,302
-$608,100
-398%
Net assets
2022
2023
Change
Net assets
+$204,302
-$554,192
-371%
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