Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,726,277
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$143,848
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
$626,767
$564,553
-10%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$9,429
$0
-100%
Investments
$991,115
$1,139,602
+15%
Property, Plant, & Equipment (net)
$22,122
$22,122
+0%
Other Assets
-
$0
-
Total Assets
$1,649,433
$1,726,277
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$136,336
$143,848
+6%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,336
$143,848
-8%
Net assets
2022
2023
Change
Restricted Net Assets
$487,630
$482,630
-1%
Unrestricted Net Assets
$1,005,467
$1,099,799
+9%
Net assets
2022
2023
Change
Net assets
+$1,493,097
+$1,582,429
+6%