Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$418,134
Prepaid Expenses
47%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$74,645
$64,333
-14%
Receivables (Non-Related)
$82,319
$79,607
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$160,996
$197,566
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$85,097
$76,628
-10%
Other Assets
$0
$0
-
Total Assets
$403,057
$418,134
+4%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,057
$418,134
+4%
Net assets
2022
2023
Change
Net assets
+$403,057
+$418,134
+4%