Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$35,382,436
Property, Plant, & Equipment (net)
70%
Investments
8%
Prepaid Expenses
5%
Cash & Equivalents
5%
Inventories
5%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$28,800,778
Payables & Accruals
51%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
24%
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
$973,368
$1,834,604
+88%
Receivables (Non-Related)
$14,740,629
$849,468
-94%
Related-Party Receivables
-
-
-
Inventories
$1,765,633
$1,821,780
+3%
Prepaid Expenses
$2,780,966
$1,891,831
-32%
Investments
$18,602,178
$2,701,372
-85%
Property, Plant, & Equipment (net)
$35,252,302
$24,935,700
-29%
Other Assets
$1,901,065
$1,347,681
-29%
Total Assets
$76,016,141
$35,382,436
-53%
Liabilities
2022
2023
Change
Payables & Accruals
$9,214,625
$14,548,293
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,487,475
$6,944,924
-70%
Related-Party Payables
-
-
-
Other Liabilities
$10,058,984
$7,307,561
-27%
Total Liabilities
$42,761,084
$28,800,778
-33%
Net assets
2022
2023
Change
Restricted Net Assets
$608,641
$620,577
+2%
Unrestricted Net Assets
$32,646,416
$5,961,081
-82%
Net assets
2022
2023
Change
Net assets
+$33,255,057
+$6,581,658
-80%