Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2023 (Year End)
$949,212
Other Assets
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$4,529
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2022
2023
Change
Cash & Equivalents
$33,231
$53,495
+61%
Receivables (Non-Related)
$1,286
$3,479
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,151
$2,151
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,375
$133,391
-13%
Other Assets
$696,708
$756,696
+9%
Total Assets
$886,751
$949,212
+7%
Liabilities
2022
2023
Change
Payables & Accruals
-$87
-$87
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,684
$4,616
-1%
Total Liabilities
$4,597
$4,529
-1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$882,154
$944,683
+7%
Net assets
2022
2023
Change
Net assets
+$882,154
+$944,683
+7%