Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,417,701
Property, Plant, & Equipment (net)
90%
Investments
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$245,694
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$255,150
$42,276
-83%
Receivables (Non-Related)
$73,772
$34,484
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,331
$11,068
+108%
Investments
$51,816
$54,358
+5%
Property, Plant, & Equipment (net)
$1,395,608
$1,275,515
-9%
Other Assets
-
-
-
Total Assets
$1,781,677
$1,417,701
-20%
Liabilities
2022
2023
Change
Payables & Accruals
$61,943
$50,554
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,943
$195,140
+715%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,886
$245,694
+186%
Net assets
2022
2023
Change
Restricted Net Assets
$55,000
$58,159
+6%
Unrestricted Net Assets
$1,640,791
$1,113,848
-32%
Net assets
2022
2023
Change
Net assets
+$1,695,791
+$1,172,007
-31%