Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,297,665
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$75,318
Other Liabilities
95%
Payables & Accruals
5%
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
$635,143
$760,933
+20%
Receivables (Non-Related)
$260,871
$179,782
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,089
$28,851
+31%
Property, Plant, & Equipment (net)
$1,059,935
$1,325,141
+25%
Other Assets
$57
$2,958
+5089%
Total Assets
$1,978,095
$2,297,665
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$14,765
$3,532
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,508
$71,786
+21%
Total Liabilities
$74,273
$75,318
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$8,895
$6,644
-25%
Unrestricted Net Assets
$1,894,927
$2,215,703
+17%
Net assets
2022
2023
Change
Net assets
+$1,903,822
+$2,222,347
+17%