Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,365,441
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$658,129
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
1%
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
$16,056
$139,939
+772%
Receivables (Non-Related)
$291,972
$268,447
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,506
$18,099
+229%
Investments
$74,731
$32,088
-57%
Property, Plant, & Equipment (net)
$1,953,923
$1,906,868
-2%
Other Assets
-
-
-
Total Assets
$2,342,188
$2,365,441
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$79,824
$48,532
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$9,090
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,655
$600,507
-1%
Total Liabilities
$687,479
$658,129
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$671,012
$671,012
+0%
Unrestricted Net Assets
$983,697
$1,036,300
+5%
Net assets
2022
2023
Change
Net assets
+$1,654,709
+$1,707,312
+3%
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