Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$12,930,010
Investments
70%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$635,040
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,323,273
$1,885,820
-43%
Receivables (Non-Related)
$38,701
$159,245
+311%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,239
$12,474
-18%
Investments
$8,054,178
$9,059,744
+12%
Property, Plant, & Equipment (net)
$1,915,159
$1,812,727
-5%
Other Assets
$0
$0
-
Total Assets
$13,346,550
$12,930,010
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$66,647
$55,761
-16%
Grants Payable
-
-
-
Deferred Revenue
$222,812
$336,150
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,656
$205,869
-7%
Related-Party Payables
-
-
-
Other Liabilities
$40,267
$37,260
-7%
Total Liabilities
$551,382
$635,040
+15%
Net assets
2022
2023
Change
Restricted Net Assets
$7,408,868
$7,653,728
+3%
Unrestricted Net Assets
$5,386,300
$4,641,242
-14%
Net assets
2022
2023
Change
Net assets
+$12,795,168
+$12,294,970
-4%
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