Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$71,566,801
Other Assets
38%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Investments
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$54,652,551
Other Liabilities
85%
Payables & Accruals
15%
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
$18,681,516
$15,326,617
-18%
Receivables (Non-Related)
$18,331,856
$17,246,272
-6%
Related-Party Receivables
-
-
-
Inventories
$169,279
$3,251
-98%
Prepaid Expenses
$3,474,103
$2,308,953
-34%
Investments
$6,564,149
$6,706,722
+2%
Property, Plant, & Equipment (net)
$2,963,988
$3,098,696
+5%
Other Assets
$2,718,691
$26,876,290
+889%
Total Assets
$52,903,582
$71,566,801
+35%
Liabilities
2022
2023
Change
Payables & Accruals
$7,014,149
$7,928,507
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,269,391
$46,724,044
+85%
Total Liabilities
$32,283,540
$54,652,551
+69%
Net assets
2022
2023
Change
Restricted Net Assets
-
$229,845
-
Unrestricted Net Assets
$20,620,042
$16,684,405
-19%
Net assets
2022
2023
Change
Net assets
+$20,620,042
+$16,914,250
-18%