Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$18,225,443
Other Assets
54%
Investments
38%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$11,912,250
Other Liabilities
94%
Payables & Accruals
6%
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
$415,527
$685,859
+65%
Receivables (Non-Related)
$86,344
$1,652
-98%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$72,442
-
Investments
$8,565,358
$6,949,526
-19%
Property, Plant, & Equipment (net)
$683,923
$639,334
-7%
Other Assets
$1,163,938
$9,876,630
+749%
Total Assets
$10,915,090
$18,225,443
+67%
Liabilities
2022
2023
Change
Payables & Accruals
$1,038,979
$745,277
-28%
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
$1,924,238
$11,166,973
+480%
Total Liabilities
$2,963,217
$11,912,250
+302%
Net assets
2022
2023
Change
Restricted Net Assets
$625,896
$673,800
+8%
Unrestricted Net Assets
$7,325,977
$5,639,393
-23%
Net assets
2022
2023
Change
Net assets
+$7,951,873
+$6,313,193
-21%