Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$4,167,032
Investments
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$391,028
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$52,680
$52,680
+0%
Receivables (Non-Related)
$438,295
$438,295
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,139
$1,139
+0%
Investments
$2,093,836
$2,093,836
+0%
Property, Plant, & Equipment (net)
$1,199,761
$1,199,761
+0%
Other Assets
$381,321
$381,321
+0%
Total Assets
$4,167,032
$4,167,032
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$391,028
$391,028
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$391,029
$391,028
0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,776,003
$3,776,004
+0%
Net assets
2022
2023
Change
Net assets
+$3,776,003
+$3,776,004
+0%