Balance Sheet

Fiscal Year: 2023
Oct 1, 2022 – Sep 30, 2023
Assets in 2023 (Year End)
$2,265,436
Cash & Equivalents
39%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$841,838
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Deferred Revenue
2%
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
$551,355
$878,250
+59%
Receivables (Non-Related)
$1,409,522
$819,087
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,670
$568,099
-6%
Other Assets
$45,684
-
-
Total Assets
$2,611,231
$2,265,436
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$188,752
$86,191
-54%
Grants Payable
-
-
-
Deferred Revenue
$68,132
$20,803
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$729,672
$734,844
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$986,556
$841,838
-15%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,624,675
$1,423,598
-12%
Net assets
2022
2023
Change
Net assets
+$1,624,675
+$1,423,598
-12%