Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,082,011
Receivables (Non-Related)
46%
Investments
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$219,522
Deferred Revenue
37%
Other Liabilities
33%
Payables & Accruals
30%
Grants Payable
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
$1,221,965
$501,884
-59%
Receivables (Non-Related)
$1,446,486
$1,417,488
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,950
$7,687
+11%
Investments
$2,830
$953,513
+33593%
Property, Plant, & Equipment (net)
$196,556
$189,439
-4%
Other Assets
$12,000
$12,000
+0%
Total Assets
$2,886,787
$3,082,011
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$11,700
$65,000
+456%
Grants Payable
-
-
-
Deferred Revenue
-
$81,326
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,886
$73,196
+2%
Total Liabilities
$83,586
$219,522
+163%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,803,201
+$2,862,489
+2%