Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$19,972,203
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
31%
Investments
11%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$1,962,763
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
8%
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
$4,512,187
$8,041,676
+78%
Receivables (Non-Related)
$1,866,263
$2,049,758
+10%
Related-Party Receivables
-
-
-
Inventories
$146,230
$167,949
+15%
Prepaid Expenses
$1,282,168
$570,931
-55%
Investments
$2,073,434
$2,146,891
+4%
Property, Plant, & Equipment (net)
$5,461,663
$6,191,895
+13%
Other Assets
$404,848
$803,103
+98%
Total Assets
$15,746,793
$19,972,203
+27%
Liabilities
2022
2023
Change
Payables & Accruals
$965,019
$1,016,937
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,044,248
$784,796
-25%
Related-Party Payables
-
-
-
Other Liabilities
$162,533
$161,030
-1%
Total Liabilities
$2,171,800
$1,962,763
-10%
Net assets
2022
2023
Change
Restricted Net Assets
$4,590,778
$5,755,017
+25%
Unrestricted Net Assets
$8,984,215
$12,254,423
+36%
Net assets
2022
2023
Change
Net assets
+$13,574,993
+$18,009,440
+33%