Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$151,672
Property, Plant, & Equipment (net)
56%
Investments
21%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$62,497
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$433,735
$31,147
-93%
Receivables (Non-Related)
$0
$2,334
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$825
-
Investments
$25,637
$31,923
+25%
Property, Plant, & Equipment (net)
$108,188
$85,443
-21%
Other Assets
-
-
-
Total Assets
$567,560
$151,672
-73%
Liabilities
2022
2023
Change
Payables & Accruals
$18,406
$35,221
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,015
$27,276
-47%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$69,421
$62,497
-10%
Net assets
2022
2023
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$478,139
$69,175
-86%
Net assets
2022
2023
Change
Net assets
+$498,139
+$89,175
-82%
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