Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$10,400,957
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,289,762
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$646,503
$1,009,135
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,291,778
$9,389,731
+1%
Other Assets
-
$2,091
-
Total Assets
$9,938,281
$10,400,957
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$46,335
$49,762
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,262,588
$1,240,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,308,923
$1,289,762
-1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,629,358
$9,111,195
+6%
Net assets
2022
2023
Change
Net assets
+$8,629,358
+$9,111,195
+6%
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