Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$1,312,722
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,295,917
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$638,811
$694,905
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$679,461
$617,817
-9%
Other Assets
-
-
-
Total Assets
$1,318,272
$1,312,722
0%
Liabilities
2022
2023
Change
Payables & Accruals
$16,713
$31,136
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,279
$1,252,098
-7%
Related-Party Payables
-
-
-
Other Liabilities
$13,989
$12,683
-9%
Total Liabilities
$1,371,981
$1,295,917
-6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$53,709
$16,805
-131%
Net assets
2022
2023
Change
Net assets
-$53,709
+$16,805
-131%