Balance Sheet

Fiscal Year: 2023
Oct 1, 2022 – Sep 30, 2023
Assets in 2023 (Year End)
$1,368,167
Cash & Equivalents
81%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$90,027
Other Liabilities
>99%
Payables & Accruals
0%
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
$678,804
$1,108,692
+63%
Receivables (Non-Related)
$7,605
$14,468
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,753
$40,000
+39%
Other Assets
$202,864
$205,007
+1%
Total Assets
$918,026
$1,368,167
+49%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,371
$90,027
+861%
Total Liabilities
$9,371
$90,027
+861%
Net assets
2022
2023
Change
Restricted Net Assets
$13,137,559
$13,840,712
+5%
Unrestricted Net Assets
-$12,228,904
-$12,562,572
-3%
Net assets
2022
2023
Change
Net assets
+$908,655
+$1,278,140
+41%