Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$750,192
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$201,522
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$323,941
$306,270
-5%
Receivables (Non-Related)
$581
$761
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$1,865
-
Prepaid Expenses
$7,791
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$452,797
$441,296
-3%
Other Assets
-
-
-
Total Assets
$785,110
$750,192
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$11,997
$9,573
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$198,867
$191,949
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$210,864
$201,522
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$574,246
$548,670
-4%
Net assets
2022
2023
Change
Net assets
+$574,246
+$548,670
-4%