Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$1,801,583
Investments
87%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$18,261
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
$46,927
$100,696
+115%
Receivables (Non-Related)
$164,616
$128,969
-22%
Related-Party Receivables
-
-
-
Inventories
$6,565
$12,834
+95%
Prepaid Expenses
-
-
-
Investments
$1,505,293
$1,559,084
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,723,401
$1,801,583
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$67,794
$18,261
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,794
$18,261
-73%
Net assets
2022
2023
Change
Restricted Net Assets
$1,530,925
$1,628,551
+6%
Unrestricted Net Assets
$124,682
$154,771
+24%
Net assets
2022
2023
Change
Net assets
+$1,655,607
+$1,783,322
+8%
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