Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$11,820,940
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$9,522,779
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
35%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,458,463
$3,229,466
+121%
Receivables (Non-Related)
$2,983,263
$199,205
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,816
$7,816
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,457,295
$8,384,453
-1%
Other Assets
$0
-
-
Total Assets
$12,906,837
$11,820,940
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$74,655
$37,127
-50%
Grants Payable
-
-
-
Deferred Revenue
$5,948,178
$3,355,950
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,201,942
$6,060,265
-2%
Related-Party Payables
-
-
-
Other Liabilities
$121,841
$69,437
-43%
Total Liabilities
$12,346,616
$9,522,779
-23%
Net assets
2022
2023
Change
Restricted Net Assets
$150,057
$35,544
-76%
Unrestricted Net Assets
$410,164
$2,262,617
+452%
Net assets
2022
2023
Change
Net assets
+$560,221
+$2,298,161
+310%