Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$7,207,113
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$451,785
Payables & Accruals
95%
Other Liabilities
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
$4,869,304
$5,592,920
+15%
Receivables (Non-Related)
$217,461
$95,624
-56%
Related-Party Receivables
-
-
-
Inventories
$1,791
$3,204
+79%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,351,572
$1,515,365
+12%
Other Assets
-
-
-
Total Assets
$6,440,128
$7,207,113
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$514,910
$428,854
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,196
$22,931
+180%
Total Liabilities
$523,106
$451,785
-14%
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
+$5,917,022
+$6,755,328
+14%