Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$5,594,777
Investments
91%
Cash & Equivalents
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,635,897
Deferred Revenue
33%
Other Liabilities
29%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$234,933
$210,154
-11%
Receivables (Non-Related)
$82,014
$12,066
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,110
$157,129
-23%
Investments
$6,154,420
$5,084,824
-17%
Property, Plant, & Equipment (net)
$30,708
$74,667
+143%
Other Assets
-
$55,937
-
Total Assets
$6,707,185
$5,594,777
-17%
Liabilities
2022
2023
Change
Payables & Accruals
$114,535
$347,505
+203%
Grants Payable
-
-
-
Deferred Revenue
-
$546,138
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,120,000
$275,000
-75%
Related-Party Payables
-
-
-
Other Liabilities
$850,807
$467,254
-45%
Total Liabilities
$2,085,342
$1,635,897
-22%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,621,843
$3,958,880
-14%
Net assets
2022
2023
Change
Net assets
+$4,621,843
+$3,958,880
-14%