Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$55,372,082
Investments
47%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$18,039,696
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
25%
Other Liabilities
9%
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
$8,586,802
$3,873,658
-55%
Receivables (Non-Related)
$18,320,421
$15,785,447
-14%
Related-Party Receivables
-
-
-
Inventories
-
$526,704
-
Prepaid Expenses
$425,327
$388,168
-9%
Investments
$20,674,288
$25,833,691
+25%
Property, Plant, & Equipment (net)
$6,171,079
$5,326,726
-14%
Other Assets
$0
$3,637,688
-
Total Assets
$54,177,917
$55,372,082
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$3,316,664
$4,499,185
+36%
Grants Payable
-
-
-
Deferred Revenue
$405,460
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,100,958
$11,872,833
-2%
Related-Party Payables
-
-
-
Other Liabilities
$994,648
$1,667,678
+68%
Total Liabilities
$16,817,730
$18,039,696
+7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,360,187
$37,332,386
0%
Net assets
2022
2023
Change
Net assets
+$37,360,187
+$37,332,386
0%