Balance Sheet

Fiscal Year Start:
May 1
Assets in 2023 (Year End)
$733,395
Investments
77%
Cash & Equivalents
15%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$104,864
Other Liabilities
91%
Payables & Accruals
9%
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
2022
2023
Change
Cash & Equivalents
$205,528
$108,007
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,879
-
-
Prepaid Expenses
$4,346
$2,950
-32%
Investments
$559,438
$563,908
+1%
Property, Plant, & Equipment (net)
$1,307
-
-
Other Assets
$64,562
$58,530
-9%
Total Assets
$837,060
$733,395
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$20,636
$9,534
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,141
$95,330
+16%
Total Liabilities
$102,777
$104,864
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$330,367
$585,668
+77%
Unrestricted Net Assets
$403,916
$42,863
-89%
Net assets
2022
2023
Change
Net assets
+$734,283
+$628,531
-14%