Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$12,954,944
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Investments
7%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$1,736,646
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,791,201
$2,973,737
+7%
Receivables (Non-Related)
$1,606,287
$1,313,960
-18%
Related-Party Receivables
-
-
-
Inventories
$89,490
$2,171
-98%
Prepaid Expenses
$350,692
$294,648
-16%
Investments
$897,434
$866,202
-3%
Property, Plant, & Equipment (net)
$7,471,923
$7,491,120
+0%
Other Assets
$13,106
$13,106
+0%
Total Assets
$13,220,133
$12,954,944
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$1,109,895
$1,202,313
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$583,889
$534,333
-8%
Total Liabilities
$1,693,784
$1,736,646
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$238,636
$817,223
+242%
Unrestricted Net Assets
$11,287,713
$10,401,075
-8%
Net assets
2022
2023
Change
Net assets
+$11,526,349
+$11,218,298
-3%
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