Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$362,585
Property, Plant, & Equipment (net)
37%
Investments
25%
Other Assets
23%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$408,472
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$55,139
$7,794
-86%
Receivables (Non-Related)
$48,017
$49,738
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,151
-
-
Investments
$86,607
$88,988
+3%
Property, Plant, & Equipment (net)
$141,595
$134,159
-5%
Other Assets
-
$81,906
-
Total Assets
$335,509
$362,585
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$11,937
$45,047
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,859
$353,425
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
$358,796
$408,472
+14%
Net assets
2022
2023
Change
Restricted Net Assets
$834
$0
-100%
Unrestricted Net Assets
-$24,121
-$45,887
-90%
Net assets
2022
2023
Change
Net assets
-$23,287
-$45,887
-97%