Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$3,597,272
Property, Plant, & Equipment (net)
75%
Other Assets
21%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,944,746
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$106,678
$85,225
-20%
Receivables (Non-Related)
$4,889
$4,624
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,100
$37,776
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,770,527
$2,712,840
-2%
Other Assets
$708,713
$756,807
+7%
Total Assets
$3,620,907
$3,597,272
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$113,162
$81,556
-28%
Grants Payable
-
-
-
Deferred Revenue
$8,552
$7,706
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,024,416
$3,806,499
-5%
Related-Party Payables
-
-
-
Other Liabilities
$46,728
$48,985
+5%
Total Liabilities
$4,192,858
$3,944,746
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$40,812
$40,812
+0%
Unrestricted Net Assets
-$612,763
-$388,286
+37%
Net assets
2022
2023
Change
Net assets
-$571,951
-$347,474
+39%
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