Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,381,442
Other Assets
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
19%
Investments
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$574,482
Other Liabilities
>99%
Payables & Accruals
<1%
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
$463,561
$472,534
+2%
Receivables (Non-Related)
$13,211
$5,721
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,577
$96,638
+41%
Property, Plant, & Equipment (net)
$172,810
$256,414
+48%
Other Assets
-
$550,135
-
Total Assets
$718,159
$1,381,442
+92%
Liabilities
2022
2023
Change
Payables & Accruals
$509
$2,004
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,967
$572,478
+2918%
Total Liabilities
$19,476
$574,482
+2850%
Net assets
2022
2023
Change
Restricted Net Assets
$11,000
$11,000
+0%
Unrestricted Net Assets
$687,683
$795,960
+16%
Net assets
2022
2023
Change
Net assets
+$698,683
+$806,960
+15%