Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$5,655,998
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,178,761
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$309,415
$84,274
-73%
Receivables (Non-Related)
$140,694
$5,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,522
$44,928
+6%
Property, Plant, & Equipment (net)
$5,648,664
$5,521,796
-2%
Other Assets
-
-
-
Total Assets
$6,141,295
$5,655,998
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$2,075
-$1,239
-160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,240,000
$1,180,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,242,075
$1,178,761
-5%
Net assets
2022
2023
Change
Restricted Net Assets
$183,216
$185,622
+1%
Unrestricted Net Assets
$4,716,004
$4,291,615
-9%
Net assets
2022
2023
Change
Net assets
+$4,899,220
+$4,477,237
-9%