Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$584,358
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
16%
Other Assets
6%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$135,509
Notes Payable / Debt (Non-Related)
51%
Custodial & Escrow Liabilities
29%
Other Liabilities
12%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$17,063
$16,405
-4%
Receivables (Non-Related)
$494,038
$432,106
-13%
Related-Party Receivables
$0
$0
-
Inventories
$2,472
$2,472
+0%
Prepaid Expenses
$2,118
$2,118
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$93,808
$93,808
+0%
Other Assets
$20,567
$37,449
+82%
Total Assets
$630,066
$584,358
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$9,658
-
Grants Payable
$0
$0
-
Deferred Revenue
$19,430
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$28,755
$39,576
+38%
Notes Payable / Debt (Non-Related)
$69,756
$69,756
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,655
$16,519
+55%
Total Liabilities
$128,596
$135,509
+5%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$501,470
$448,849
-10%
Net assets
2022
2023
Change
Net assets
+$501,470
+$448,849
-10%
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