Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$797,883
Cash & Equivalents
93%
Investments
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$41,820
Payables & Accruals
78%
Other Liabilities
22%
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
$807,226
$740,542
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,944
$29,050
+0%
Property, Plant, & Equipment (net)
$37,172
$23,309
-37%
Other Assets
$4,982
$4,982
+0%
Total Assets
$878,324
$797,883
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$21,650
$32,530
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,215
$9,290
+49%
Total Liabilities
$27,865
$41,820
+50%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$850,459
+$756,063
-11%
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