Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$17,181,090
Property, Plant, & Equipment (net)
38%
Investments
32%
Receivables (Non-Related)
14%
Other Assets
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$844,244
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
23%
Payables & Accruals
16%
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
$3,242,059
$608,253
-81%
Receivables (Non-Related)
$995,999
$2,469,039
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,402
$8,343
-1%
Investments
$7,790,048
$5,498,908
-29%
Property, Plant, & Equipment (net)
$6,594,024
$6,550,097
-1%
Other Assets
$1,776,450
$2,046,450
+15%
Total Assets
$20,406,982
$17,181,090
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$126,414
$138,099
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,541
$509,545
-1%
Related-Party Payables
-
-
-
Other Liabilities
$196,600
$196,600
+0%
Total Liabilities
$837,555
$844,244
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$10,858,849
$5,832,504
-46%
Unrestricted Net Assets
$8,710,578
$10,504,342
+21%
Net assets
2022
2023
Change
Net assets
+$19,569,427
+$16,336,846
-17%
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