Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$560,055
Property, Plant, & Equipment (net)
69%
Other Assets
28%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$435,205
Other Liabilities
>99%
Payables & Accruals
<1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2022
2023
Change
Cash & Equivalents
$75,060
$5,863
-92%
Receivables (Non-Related)
$15,157
$12,153
-20%
Related-Party Receivables
$25,365
-
-
Inventories
-
-
-
Prepaid Expenses
$11,339
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,819
$385,385
+34%
Other Assets
$280,191
$156,654
-44%
Total Assets
$694,931
$560,055
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$16,375
$1,167
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,161
$1,161
+0%
Other Liabilities
$282,663
$432,877
+53%
Total Liabilities
$300,199
$435,205
+45%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,732
$124,850
-68%
Net assets
2022
2023
Change
Net assets
+$394,732
+$124,850
-68%