Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,354,553
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$26,059
Payables & Accruals
92%
Related-Party Payables
7%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2022
2023
Change
Cash & Equivalents
$38,733
$10,167
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,368,001
$2,343,206
-1%
Other Assets
$1,180
$1,180
+0%
Total Assets
$2,407,914
$2,354,553
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$30,011
$24,011
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$1,720
-
Other Liabilities
-$542
$328
-161%
Total Liabilities
$29,469
$26,059
-12%
Net assets
2022
2023
Change
Restricted Net Assets
$25,388
$25,845
+2%
Unrestricted Net Assets
$2,353,057
$2,302,649
-2%
Net assets
2022
2023
Change
Net assets
+$2,378,445
+$2,328,494
-2%
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