Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$8,446,131
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
2%
Investments
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$8,711,426
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
5%
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
$120,050
$143,361
+19%
Receivables (Non-Related)
$85,436
$70,377
-18%
Related-Party Receivables
$0
$0
-
Inventories
$10,871
$10,871
+0%
Prepaid Expenses
$8,446
$100
-99%
Investments
$104,275
$97,691
-6%
Property, Plant, & Equipment (net)
$4,239,951
$7,410,159
+75%
Other Assets
$655,709
$713,572
+9%
Total Assets
$5,224,738
$8,446,131
+62%
Liabilities
2022
2023
Change
Payables & Accruals
$438,887
$455,379
+4%
Grants Payable
-
-
-
Deferred Revenue
$137,224
$71,747
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,742,603
$7,085,507
+5%
Related-Party Payables
-
-
-
Other Liabilities
$1,059,195
$1,098,793
+4%
Total Liabilities
$8,377,909
$8,711,426
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$905,087
$868,428
-4%
Unrestricted Net Assets
-$4,058,258
-$1,133,723
+72%
Net assets
2022
2023
Change
Net assets
-$3,153,171
-$265,295
+92%