Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,583,188
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$93,614
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,402,914
$1,323,747
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,280
$91,084
+7%
Property, Plant, & Equipment (net)
$168,357
$168,357
+0%
Other Assets
-
-
-
Total Assets
$1,656,551
$1,583,188
-4%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,614
$93,614
+0%
Total Liabilities
$93,614
$93,614
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$84,777
$90,581
+7%
Unrestricted Net Assets
$1,478,160
$1,398,993
-5%
Net assets
2022
2023
Change
Net assets
+$1,562,937
+$1,489,574
-5%