Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$25,804,016
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
28%
Cash & Equivalents
21%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,487,476
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$6,517,750
$5,509,050
-15%
Receivables (Non-Related)
$4,631,093
$7,116,771
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,216
$96,445
-51%
Investments
$374,596
$492,838
+32%
Property, Plant, & Equipment (net)
$10,663,402
$12,588,912
+18%
Other Assets
-
-
-
Total Assets
$22,384,057
$25,804,016
+15%
Liabilities
2022
2023
Change
Payables & Accruals
$916,290
$1,997,611
+118%
Grants Payable
-
-
-
Deferred Revenue
$72,525
$12,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,636,562
$5,463,166
+50%
Related-Party Payables
-
-
-
Other Liabilities
$30,587
$14,699
-52%
Total Liabilities
$4,655,964
$7,487,476
+61%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,728,093
$18,316,540
+3%
Net assets
2022
2023
Change
Net assets
+$17,728,093
+$18,316,540
+3%