Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$9,539,152
Property, Plant, & Equipment (net)
83%
Investments
11%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,473,736
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$335,701
$201,960
-40%
Receivables (Non-Related)
$185,974
$422,522
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,535
$21,346
-5%
Investments
-
$1,002,478
-
Property, Plant, & Equipment (net)
$8,142,742
$7,879,693
-3%
Other Assets
$12,141
$11,153
-8%
Total Assets
$8,699,093
$9,539,152
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$87,453
$64,223
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,442,674
$1,395,569
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,255
$13,944
+69%
Total Liabilities
$1,538,382
$1,473,736
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$62,420
$62,420
+0%
Unrestricted Net Assets
$7,098,291
$8,002,996
+13%
Net assets
2022
2023
Change
Net assets
+$7,160,711
+$8,065,416
+13%