Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$77,940,289
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,326,099
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$15,362,149
$15,702,696
+2%
Receivables (Non-Related)
$3,401,248
$6,061,999
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,207
$13,695
-55%
Investments
-
$4,019,413
-
Property, Plant, & Equipment (net)
$53,911,673
$52,142,486
-3%
Other Assets
-
-
-
Total Assets
$72,705,277
$77,940,289
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$166,689
$1,272,748
+664%
Grants Payable
-
-
-
Deferred Revenue
$53,573
$53,351
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$220,262
$1,326,099
+502%
Net assets
2022
2023
Change
Restricted Net Assets
$522,625
$418,262
-20%
Unrestricted Net Assets
$71,962,390
$76,195,928
+6%
Net assets
2022
2023
Change
Net assets
+$72,485,015
+$76,614,190
+6%