Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$4,437,772
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$416,398
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$689,274
$1,040,233
+51%
Receivables (Non-Related)
-
$14,808
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,400
-
-
Investments
$1,054,892
$909,772
-14%
Property, Plant, & Equipment (net)
$2,313,164
$2,472,959
+7%
Other Assets
-
-
-
Total Assets
$4,066,730
$4,437,772
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$80,871
$101,620
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,740
$314,778
-30%
Related-Party Payables
-
-
-
Other Liabilities
$8,149
$0
-100%
Total Liabilities
$538,760
$416,398
-23%
Net assets
2022
2023
Change
Restricted Net Assets
$866,407
$982,727
+13%
Unrestricted Net Assets
$2,661,563
$3,038,647
+14%
Net assets
2022
2023
Change
Net assets
+$3,527,970
+$4,021,374
+14%