Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2023 (Year End)
$577,354
Other Assets
51%
Investments
32%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$4,247
$37,265
+777%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$185,453
$184,268
-1%
Property, Plant, & Equipment (net)
$58,753
$58,753
+0%
Other Assets
$326,181
$297,068
-9%
Total Assets
$574,634
$577,354
+0%
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
$332,863
$300,200
-10%
Unrestricted Net Assets
$241,771
$277,154
+15%
Net assets
2022
2023
Change
Net assets
+$574,634
+$577,354
+0%