Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$29,932,531
Property, Plant, & Equipment (net)
49%
Investments
23%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$16,688,180
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,685,493
$5,103,170
+38%
Receivables (Non-Related)
$1,523,517
$2,595,834
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,698
$229,681
+43%
Investments
$6,074,720
$6,743,973
+11%
Property, Plant, & Equipment (net)
$14,005,406
$14,747,534
+5%
Other Assets
$335,163
$512,339
+53%
Total Assets
$25,784,997
$29,932,531
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$983,362
$2,180,095
+122%
Grants Payable
-
-
-
Deferred Revenue
$3,753
$750,000
+19884%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,197,344
$12,945,746
+6%
Related-Party Payables
-
-
-
Other Liabilities
$331,063
$812,339
+145%
Total Liabilities
$13,515,522
$16,688,180
+23%
Net assets
2022
2023
Change
Restricted Net Assets
$2,684,983
$2,684,983
+0%
Unrestricted Net Assets
$9,584,492
$10,559,368
+10%
Net assets
2022
2023
Change
Net assets
+$12,269,475
+$13,244,351
+8%