Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$3,257,101
Other Assets
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$46,235
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$557,514
$210,465
-62%
Receivables (Non-Related)
$81,567
$120,260
+47%
Related-Party Receivables
-
-
-
Inventories
$48,907
$67,290
+38%
Prepaid Expenses
$22,560
$4,992
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,820
$1,006,191
-9%
Other Assets
$1,685,236
$1,847,903
+10%
Total Assets
$3,498,604
$3,257,101
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$62,149
$46,235
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,149
$46,235
-26%
Net assets
2022
2023
Change
Restricted Net Assets
$1,828,822
$2,000,278
+9%
Unrestricted Net Assets
$1,607,633
$1,210,588
-25%
Net assets
2022
2023
Change
Net assets
+$3,436,455
+$3,210,866
-7%