Balance Sheet

Fiscal Year: 2023
Aug 1, 2022 – Jul 31, 2023
Assets in 2023 (Year End)
$23,676,964
Other Assets
69%
Investments
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$13,688,985
Related-Party Payables
44%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,932
$20,594
+247%
Receivables (Non-Related)
$2,023,250
$1,173,557
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$188,074
$309,542
+65%
Investments
$1,487,275
$2,889,223
+94%
Property, Plant, & Equipment (net)
$3,073,048
$2,846,972
-7%
Other Assets
$14,912,024
$16,437,076
+10%
Total Assets
$21,689,603
$23,676,964
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$170,125
$537,617
+216%
Grants Payable
-
-
-
Deferred Revenue
$31,706
$31,706
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,381,523
$3,169,886
-6%
Related-Party Payables
$4,345,168
$6,004,046
+38%
Other Liabilities
$3,719,621
$3,945,730
+6%
Total Liabilities
$11,648,143
$13,688,985
+18%
Net assets
2022
2023
Change
Restricted Net Assets
$5,522,571
$5,535,471
+0%
Unrestricted Net Assets
$4,518,889
$4,452,508
-1%
Net assets
2022
2023
Change
Net assets
+$10,041,460
+$9,987,979
-1%