Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$20,483,325
Other Assets
57%
Investments
31%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$4,826,666
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$1,070,607
$1,087,212
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,013,403
$6,430,776
-20%
Property, Plant, & Equipment (net)
$1,333,766
$1,291,559
-3%
Other Assets
$10,268,552
$11,673,778
+14%
Total Assets
$20,686,328
$20,483,325
-1%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$3,556,344
$4,826,666
+36%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,556,344
$4,826,666
+36%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$17,129,984
+$15,656,659
-9%