Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$2,151,773
Property, Plant, & Equipment (net)
48%
Other Assets
29%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$685,874
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2022
2023
Change
Cash & Equivalents
$364,294
$479,484
+32%
Receivables (Non-Related)
$582,885
$3,000
-99%
Related-Party Receivables
-
-
-
Inventories
$7,733
-
-
Prepaid Expenses
-
-
-
Investments
$1,300
$1,373
+6%
Property, Plant, & Equipment (net)
$1,024,426
$1,041,910
+2%
Other Assets
-
$626,006
-
Total Assets
$1,980,638
$2,151,773
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$31,672
$1,637
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,027
$684,237
+1454%
Total Liabilities
$325,699
$685,874
+111%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,654,939
$1,465,899
-11%
Net assets
2022
2023
Change
Net assets
+$1,654,939
+$1,465,899
-11%