Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$471,701
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Prepaid Expenses
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$51,484
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$106,325
$89,316
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,885
$345,885
+0%
Other Assets
$11,500
$11,500
+0%
Total Assets
$463,710
$471,701
+2%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,362
$51,484
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,362
$51,484
+34%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,348
$420,217
-1%
Net assets
2022
2023
Change
Net assets
+$425,348
+$420,217
-1%