Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$426,172
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$37,667
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$142,055
$118,379
-17%
Receivables (Non-Related)
$8,951
$10,786
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$315,213
$297,007
-6%
Other Assets
-
-
-
Total Assets
$466,219
$426,172
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$23,475
$18,230
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,308
$19,437
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,783
$37,667
-19%
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
+$419,436
+$388,505
-7%