Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$67,917,996
Investments
36%
Property, Plant, & Equipment (net)
24%
Other Assets
23%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$18,454,423
Other Liabilities
61%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,283,188
$4,247,981
+29%
Receivables (Non-Related)
$6,376,719
$6,835,376
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$516,158
$748,096
+45%
Investments
$23,663,291
$24,616,190
+4%
Property, Plant, & Equipment (net)
$9,833,093
$16,156,918
+64%
Other Assets
$16,051,151
$15,313,435
-5%
Total Assets
$59,723,600
$67,917,996
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$5,622,876
$5,349,970
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,842,494
$1,787,845
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,525,121
$11,316,608
+50%
Total Liabilities
$14,990,491
$18,454,423
+23%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,733,109
$49,463,573
+11%
Net assets
2022
2023
Change
Net assets
+$44,733,109
+$49,463,573
+11%