Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$53,423,048
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$32,597,010
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,664,580
$3,639,470
-1%
Receivables (Non-Related)
$23,253,467
$27,834,518
+20%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,141,008
$87,320
-92%
Investments
$16,874
$116,874
+593%
Property, Plant, & Equipment (net)
$19,798,320
$21,744,866
+10%
Other Assets
$0
-
-
Total Assets
$47,874,249
$53,423,048
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$5,365,560
$8,359,762
+56%
Grants Payable
-
-
-
Deferred Revenue
$171,813
$201,203
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,962,299
$23,877,422
0%
Related-Party Payables
-
-
-
Other Liabilities
$165,456
$158,623
-4%
Total Liabilities
$29,665,128
$32,597,010
+10%
Net assets
2022
2023
Change
Restricted Net Assets
$448,962
$448,962
+0%
Unrestricted Net Assets
$17,760,159
$20,377,076
+15%
Net assets
2022
2023
Change
Net assets
+$18,209,121
+$20,826,038
+14%