Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$34,878,510
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
26%
Investments
11%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$7,197,813
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$872,555
$1,562,200
+79%
Receivables (Non-Related)
$9,881,744
$8,996,120
-9%
Related-Party Receivables
-
-
-
Inventories
$331,799
$395,966
+19%
Prepaid Expenses
$180,301
$400,326
+122%
Investments
$6,399,401
$3,754,438
-41%
Property, Plant, & Equipment (net)
$19,294,546
$19,516,850
+1%
Other Assets
$238,823
$252,610
+6%
Total Assets
$37,199,169
$34,878,510
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$1,597,584
$1,932,077
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,065,224
$5,265,736
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,662,808
$7,197,813
+8%
Net assets
2022
2023
Change
Restricted Net Assets
$10,348,212
$10,617,043
+3%
Unrestricted Net Assets
$20,188,149
$17,063,654
-15%
Net assets
2022
2023
Change
Net assets
+$30,536,361
+$27,680,697
-9%