Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$30,150,493
Property, Plant, & Equipment (net)
35%
Investments
24%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$15,569,743
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$6,260,593
$0
-100%
Receivables (Non-Related)
$4,626,510
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$1,269,049
$0
-100%
Prepaid Expenses
$192,922
$0
-100%
Investments
$7,195,453
-
-
Property, Plant, & Equipment (net)
$10,566,618
-
-
Other Assets
$39,348
$0
-100%
Total Assets
$30,150,493
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$4,191,906
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$20,066
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,971,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,386,771
$0
-100%
Total Liabilities
$15,569,743
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$7,547,713
$0
-100%
Unrestricted Net Assets
$7,033,037
$0
-100%
Net assets
2022
2023
Change
Net assets
+$14,580,750
+$0
-100%