Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,262,673
Investments
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$57,463
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
$563,270
$263,672
-53%
Receivables (Non-Related)
$11,136
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$643,317
$724,832
+13%
Property, Plant, & Equipment (net)
$170,269
$274,169
+61%
Other Assets
-
-
-
Total Assets
$1,387,992
$1,262,673
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$6,065
$57,463
+847%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,065
$57,463
+847%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,381,927
$1,205,210
-13%
Net assets
2022
2023
Change
Net assets
+$1,381,927
+$1,205,210
-13%