Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$3,027,782
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$574,142
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$314,015
$226,259
-28%
Receivables (Non-Related)
$24,124
$51,312
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,831,586
$2,735,019
-3%
Other Assets
$16,945
$15,192
-10%
Total Assets
$3,186,670
$3,027,782
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$54,335
$84,142
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,000
$490,000
+44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,335
$574,142
+46%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,792,335
$2,453,640
-12%
Net assets
2022
2023
Change
Net assets
+$2,792,335
+$2,453,640
-12%
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