Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$3,618,051
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$234,975
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,611,824
$1,896,936
+18%
Receivables (Non-Related)
$198,999
$153,369
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$536
$12,229
+2182%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,546,722
$1,555,517
+1%
Other Assets
$0
$0
-
Total Assets
$3,358,081
$3,618,051
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$106,472
$82,835
-22%
Grants Payable
-
-
-
Deferred Revenue
$147,140
$152,140
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,612
$234,975
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$147,139
$106,580
-28%
Unrestricted Net Assets
$2,957,330
$3,276,496
+11%
Net assets
2022
2023
Change
Net assets
+$3,104,469
+$3,383,076
+9%