Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$28,076,565
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$12,124,282
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
24%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$4,523,203
$3,046,817
-33%
Receivables (Non-Related)
$696,545
$744,484
+7%
Related-Party Receivables
-
-
-
Inventories
$56,079
$65,233
+16%
Prepaid Expenses
$176,222
$235,896
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,151,661
$23,562,309
+11%
Other Assets
$3,217
$421,826
+13012%
Total Assets
$26,606,927
$28,076,565
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$2,356,536
$1,413,031
-40%
Grants Payable
-
-
-
Deferred Revenue
$1,416,352
$2,933,927
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,607,912
$7,344,012
-3%
Related-Party Payables
-
-
-
Other Liabilities
$134,716
$433,312
+222%
Total Liabilities
$11,515,516
$12,124,282
+5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,091,411
$15,952,283
+6%
Net assets
2022
2023
Change
Net assets
+$15,091,411
+$15,952,283
+6%