Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$27,324,906
Property, Plant, & Equipment (net)
64%
Investments
20%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$605,855
Payables & Accruals
54%
Other Liabilities
38%
Deferred Revenue
9%
Grants Payable
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
$3,213,872
$1,441,131
-55%
Receivables (Non-Related)
$1,389,788
$2,017,724
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,948
$708,250
+516%
Investments
$4,092,908
$5,553,715
+36%
Property, Plant, & Equipment (net)
$3,895,747
$17,600,736
+352%
Other Assets
$3,350
$3,350
+0%
Total Assets
$12,710,613
$27,324,906
+115%
Liabilities
2022
2023
Change
Payables & Accruals
$718,583
$325,344
-55%
Grants Payable
-
-
-
Deferred Revenue
$67,465
$52,927
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,314
$227,584
-15%
Total Liabilities
$1,052,362
$605,855
-42%
Net assets
2022
2023
Change
Restricted Net Assets
$2,864,134
$2,864,134
+0%
Unrestricted Net Assets
$8,794,117
$23,854,917
+171%
Net assets
2022
2023
Change
Net assets
+$11,658,251
+$26,719,051
+129%