Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$20,718,067
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Investments
8%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$12,409,860
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
18%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$646,320
$561,328
-13%
Receivables (Non-Related)
$989,109
$3,955,323
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,689
$208,501
+27%
Investments
$2,866,761
$1,569,514
-45%
Property, Plant, & Equipment (net)
$14,994,973
$14,164,756
-6%
Other Assets
-
$258,645
-
Total Assets
$19,660,852
$20,718,067
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$1,628,008
$2,198,869
+35%
Grants Payable
-
-
-
Deferred Revenue
$509,296
$503,843
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,320
$21,525
-15%
Notes Payable / Debt (Non-Related)
$10,094,038
$9,685,623
-4%
Related-Party Payables
-
-
-
Other Liabilities
$135,987
$0
-100%
Total Liabilities
$12,392,649
$12,409,860
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$561,310
$877,995
+56%
Unrestricted Net Assets
$6,706,893
$7,430,212
+11%
Net assets
2022
2023
Change
Net assets
+$7,268,203
+$8,308,207
+14%