Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$399,278
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Investments
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$21,100
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
$292,000
$354,243
+21%
Receivables (Non-Related)
$26,745
$20,118
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,260
$2,204
+75%
Investments
$12,758
$14,527
+14%
Property, Plant, & Equipment (net)
$9,110
$8,186
-10%
Other Assets
$119,578
-
-
Total Assets
$461,451
$399,278
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$13,667
$21,100
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,667
$21,100
+54%
Net assets
2022
2023
Change
Restricted Net Assets
$12,758
$13,527
+6%
Unrestricted Net Assets
$435,026
$364,651
-16%
Net assets
2022
2023
Change
Net assets
+$447,784
+$378,178
-16%