Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$3,018,403
Property, Plant, & Equipment (net)
48%
Investments
40%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$527,149
Related-Party Payables
84%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,854,222
$267,276
-86%
Receivables (Non-Related)
-
$59,539
-
Related-Party Receivables
$8,310
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,975
-
Investments
-
$1,212,976
-
Property, Plant, & Equipment (net)
$1,481,877
$1,456,637
-2%
Other Assets
-
-
-
Total Assets
$3,344,409
$3,018,403
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$58,700
$77,111
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$5,775
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,219
-
-
Related-Party Payables
$469,761
$444,263
-5%
Other Liabilities
-
-
-
Total Liabilities
$967,680
$527,149
-46%
Net assets
2022
2023
Change
Restricted Net Assets
$117,682
$146,945
+25%
Unrestricted Net Assets
$2,259,047
$2,344,309
+4%
Net assets
2022
2023
Change
Net assets
+$2,376,729
+$2,491,254
+5%