Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$1,675,049
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$177,500
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
12%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$449,390
$255,610
-43%
Receivables (Non-Related)
$29,767
$44,888
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,362,767
$1,374,551
+1%
Other Assets
-
-
-
Total Assets
$1,841,924
$1,675,049
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$34,970
$14,672
-58%
Grants Payable
-
-
-
Deferred Revenue
$36,820
$20,610
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,203
$142,218
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,993
$177,500
-19%
Net assets
2022
2023
Change
Restricted Net Assets
$97,003
$47,627
-51%
Unrestricted Net Assets
$1,525,928
$1,449,922
-5%
Net assets
2022
2023
Change
Net assets
+$1,622,931
+$1,497,549
-8%
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