Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$9,711,785
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,039,267
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$7,409,036
$5,481,781
-26%
Receivables (Non-Related)
$617,430
$731,098
+18%
Related-Party Receivables
-
-
-
Inventories
$49,663
$50,382
+1%
Prepaid Expenses
$316,993
$330,410
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,145,763
$3,118,114
-1%
Other Assets
-
-
-
Total Assets
$11,538,885
$9,711,785
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$661,424
$637,111
-4%
Grants Payable
-
-
-
Deferred Revenue
$99,129
$150,037
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,578
$252,119
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,030,131
$1,039,267
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,508,754
$8,672,518
-17%
Net assets
2022
2023
Change
Net assets
+$10,508,754
+$8,672,518
-17%