Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$72,943,389
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$34,963,146
Deferred Revenue
72%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$27,584,122
$26,505,545
-4%
Receivables (Non-Related)
$1,092,287
$984,321
-10%
Related-Party Receivables
-
-
-
Inventories
$166,515
$184,218
+11%
Prepaid Expenses
$401,402
$612,560
+53%
Investments
$10,278
$10,089
-2%
Property, Plant, & Equipment (net)
$41,267,997
$44,646,656
+8%
Other Assets
$7,880
$0
-100%
Total Assets
$70,530,481
$72,943,389
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$4,526,508
$4,814,996
+6%
Grants Payable
-
-
-
Deferred Revenue
$24,374,226
$25,289,736
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,829,870
$3,402,477
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,500,662
$1,455,937
-3%
Total Liabilities
$34,231,266
$34,963,146
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$35,397,629
$38,818,564
+10%
Unrestricted Net Assets
$901,586
-$838,321
-193%
Net assets
2022
2023
Change
Net assets
+$36,299,215
+$37,980,243
+5%