Balance Sheet

Fiscal Year Start:
May 1
Assets in 2023 (Year End)
$161,964
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$41,059
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
$6,301
$6,186
-2%
Receivables (Non-Related)
$99,691
$109,409
+10%
Related-Party Receivables
-
-
-
Inventories
$4,650
$4,799
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,711
$41,570
0%
Other Assets
-
-
-
Total Assets
$152,353
$161,964
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$41,059
$41,059
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,059
$41,059
+0%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$111,294
+$120,905
+9%