Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,103,296
Investments
40%
Other Assets
22%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$75,234
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
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
$201,412
$213,506
+6%
Receivables (Non-Related)
$3,611
$2,120
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,605
$0
-100%
Investments
$336,668
$440,512
+31%
Property, Plant, & Equipment (net)
$178,899
$202,600
+13%
Other Assets
$269,030
$244,558
-9%
Total Assets
$991,225
$1,103,296
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$15,688
$21,961
+40%
Grants Payable
-
-
-
Deferred Revenue
$64,850
$53,273
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,538
$75,234
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$333,880
$297,831
-11%
Unrestricted Net Assets
$576,807
$730,231
+27%
Net assets
2022
2023
Change
Net assets
+$910,687
+$1,028,062
+13%