Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$289,579
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$20,487
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2022
2023
Change
Cash & Equivalents
$247,960
$197,406
-20%
Receivables (Non-Related)
$14,547
$23,982
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,804
$7,961
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,257
$60,230
+46%
Other Assets
$0
$0
-
Total Assets
$310,568
$289,579
-7%
Liabilities
2022
2023
Change
Payables & Accruals
-
$1,156
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,992
$19,331
+61%
Total Liabilities
$11,992
$20,487
+71%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,576
$269,092
-10%
Net assets
2022
2023
Change
Net assets
+$298,576
+$269,092
-10%