Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$847,652
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,330
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
$902,454
$847,294
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,072
$358
-67%
Other Assets
$0
$0
-
Total Assets
$903,526
$847,652
-6%
Liabilities
2022
2023
Change
Payables & Accruals
-$6,231
$3,330
-153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$6,231
$3,330
-153%
Net assets
2022
2023
Change
Restricted Net Assets
$112,463
$112,463
+0%
Unrestricted Net Assets
$797,294
$731,859
-8%
Net assets
2022
2023
Change
Net assets
+$909,757
+$844,322
-7%
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