Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,895,540
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$602,544
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$125,146
$53,518
-57%
Receivables (Non-Related)
$28,020
$13,019
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,477
$18,133
+305%
Investments
$2,372
$2,372
+0%
Property, Plant, & Equipment (net)
$2,886,509
$3,782,197
+31%
Other Assets
$28,221
$26,301
-7%
Total Assets
$3,074,745
$3,895,540
+27%
Liabilities
2022
2023
Change
Payables & Accruals
$22,869
$28,106
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$608,703
$528,238
-13%
Related-Party Payables
-
-
-
Other Liabilities
$10,826
$46,200
+327%
Total Liabilities
$642,398
$602,544
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$15,296
$0
-100%
Unrestricted Net Assets
$2,417,051
$3,292,996
+36%
Net assets
2022
2023
Change
Net assets
+$2,432,347
+$3,292,996
+35%
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