Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$640,948
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$192,505
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
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
$176,797
$209,709
+19%
Receivables (Non-Related)
$137,354
$161,771
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,311
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$281,105
$266,468
-5%
Other Assets
-
$3,000
-
Total Assets
$599,567
$640,948
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$214,751
$133,492
-38%
Grants Payable
-
-
-
Deferred Revenue
$0
$59,013
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$262,751
$192,505
-27%
Net assets
2022
2023
Change
Restricted Net Assets
$94,993
$294,833
+210%
Unrestricted Net Assets
$241,823
$153,610
-36%
Net assets
2022
2023
Change
Net assets
+$336,816
+$448,443
+33%