Balance Sheet

Fiscal Year: 2023
Aug 1, 2022 – Jul 31, 2023
Assets in 2023 (Year End)
$4,383,107
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,860,039
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$195,272
$755,612
+287%
Receivables (Non-Related)
-
$1,200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,506
$3,626,295
+1236%
Other Assets
-
-
-
Total Assets
$466,778
$4,383,107
+839%
Liabilities
2022
2023
Change
Payables & Accruals
$53,140
$46,640
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,574
$2,802,264
+14987%
Related-Party Payables
-
-
-
Other Liabilities
$1,808
$11,135
+516%
Total Liabilities
$73,522
$2,860,039
+3790%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$393,256
+$1,523,068
+287%