Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$4,731,266
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$540,930
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
16%
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
$1,619,690
$1,923,860
+19%
Receivables (Non-Related)
$61,578
$52,193
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,350
$33,396
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,279,172
$2,721,817
+19%
Other Assets
$0
$0
-
Total Assets
$4,000,790
$4,731,266
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$1,108,374
$238,410
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,416
$214,724
-10%
Related-Party Payables
-
-
-
Other Liabilities
$87,366
$87,796
+0%
Total Liabilities
$1,434,156
$540,930
-62%
Net assets
2022
2023
Change
Restricted Net Assets
$7,500
$1,500
-80%
Unrestricted Net Assets
$2,559,134
$4,188,836
+64%
Net assets
2022
2023
Change
Net assets
+$2,566,634
+$4,190,336
+63%