Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,984,517
Investments
77%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$90,975
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
$85,049
$619,848
+629%
Receivables (Non-Related)
$546,426
$299,171
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,532,820
$3,065,498
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,164,295
$3,984,517
+26%
Liabilities
2022
2023
Change
Payables & Accruals
$40,472
$90,975
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,472
$90,975
+125%
Net assets
2022
2023
Change
Restricted Net Assets
$3,035,954
$3,893,542
+28%
Unrestricted Net Assets
$87,869
$0
-100%
Net assets
2022
2023
Change
Net assets
+$3,123,823
+$3,893,542
+25%
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