Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$527,456
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Other Assets
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$236,879
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$108,373
$118,462
+9%
Receivables (Non-Related)
$7,200
$2,400
-67%
Related-Party Receivables
-
-
-
Inventories
-
$400
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,265
$381,088
+17%
Other Assets
$20,237
$25,106
+24%
Total Assets
$461,075
$527,456
+14%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,977
$222,343
+28%
Related-Party Payables
-
-
-
Other Liabilities
$12,403
$14,536
+17%
Total Liabilities
$186,380
$236,879
+27%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$274,695
+$290,577
+6%
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