Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,144,353
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$126,788
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$185,109
-
Receivables (Non-Related)
-
$339,341
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,249
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,610,232
-
Other Assets
-
$5,422
-
Total Assets
-
$5,144,353
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$93,957
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,831
-
Total Liabilities
-
$126,788
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,017,565
-
Net assets
2022
2023
Change
Net assets
-
+$5,017,565
-