Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$4,862,095
Investments
76%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$111,063
Custodial & Escrow Liabilities
46%
Payables & Accruals
43%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$330,989
$295,004
-11%
Receivables (Non-Related)
$102,449
$44,227
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,131
$34,514
+11%
Investments
$3,766,916
$3,719,065
-1%
Property, Plant, & Equipment (net)
$1,943,683
$717,782
-63%
Other Assets
$52,025
$51,503
-1%
Total Assets
$6,227,193
$4,862,095
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$47,783
$47,270
-1%
Grants Payable
-
-
-
Deferred Revenue
$12,476
$12,415
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,127
$51,378
+25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,386
$111,063
+10%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,125,807
$4,751,032
-22%
Net assets
2022
2023
Change
Net assets
+$6,125,807
+$4,751,032
-22%