Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$701,302
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$57,460
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$246,578
$214,446
-13%
Receivables (Non-Related)
$102,220
$112,188
+10%
Related-Party Receivables
-
-
-
Inventories
$7,300
$7,300
+0%
Prepaid Expenses
$1,738
$6,109
+251%
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,769
$331,257
-9%
Other Assets
$26,578
$30,002
+13%
Total Assets
$750,183
$701,302
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$6,876
$14,057
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,456
$43,403
-57%
Total Liabilities
$107,332
$57,460
-46%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$642,851
$643,842
+0%
Net assets
2022
2023
Change
Net assets
+$642,851
+$643,842
+0%