Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$11,629,271
Cash & Equivalents
37%
Other Assets
32%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$5,252,586
Other Liabilities
70%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,310,922
$4,341,193
+31%
Receivables (Non-Related)
$470,996
$454,314
-4%
Related-Party Receivables
-
-
-
Inventories
$44,225
$44,965
+2%
Prepaid Expenses
$88,836
$111,831
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,554,176
$2,967,239
+16%
Other Assets
$48,905
$3,709,729
+7486%
Total Assets
$6,518,060
$11,629,271
+78%
Liabilities
2022
2023
Change
Payables & Accruals
$852,571
$1,475,937
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,383
$82,297
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,694,352
-
Total Liabilities
$991,954
$5,252,586
+430%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,526,106
$6,376,685
+15%
Net assets
2022
2023
Change
Net assets
+$5,526,106
+$6,376,685
+15%