Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$2,642,259
Cash & Equivalents
82%
Investments
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$438,597
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
2021
2022
Change
Cash & Equivalents
$573,975
$2,156,628
+276%
Receivables (Non-Related)
$272
$1,522
+460%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$484,109
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$418,279
$0
-100%
Total Assets
$992,526
$2,642,259
+166%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,678
$438,597
+389%
Total Liabilities
$89,678
$438,597
+389%
Net assets
2021
2022
Change
Restricted Net Assets
$666,226
$393,714
-41%
Unrestricted Net Assets
$236,622
$1,809,948
+665%
Net assets
2021
2022
Change
Net assets
+$902,848
+$2,203,662
+144%
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