Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$9,282,499
Investments
64%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$121,697
Payables & Accruals
51%
Grants Payable
49%
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
$1,628,092
$1,836,606
+13%
Receivables (Non-Related)
$755,339
$1,010,944
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,870
$43,395
+1%
Investments
$5,377,770
$5,934,984
+10%
Property, Plant, & Equipment (net)
$338,632
$315,442
-7%
Other Assets
$148,783
$141,128
-5%
Total Assets
$8,291,486
$9,282,499
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$1,317
$62,206
+4623%
Grants Payable
$49,924
$59,491
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,241
$121,697
+137%
Net assets
2022
2023
Change
Restricted Net Assets
$9,329,184
$10,404,736
+12%
Unrestricted Net Assets
-$1,088,939
-$1,243,934
-14%
Net assets
2022
2023
Change
Net assets
+$8,240,245
+$9,160,802
+11%
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