Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$1,510,847
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2023 (Year End)
$2,942
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$549,588
$571,327
+4%
Receivables (Non-Related)
$118
-$1,449
-1328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$766,227
$874,199
+14%
Property, Plant, & Equipment (net)
$74,516
$66,770
-10%
Other Assets
-
-
-
Total Assets
$1,390,449
$1,510,847
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$2,615
$2,942
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,615
$2,942
+13%
Net assets
2022
2023
Change
Restricted Net Assets
$18,984
$18,984
+0%
Unrestricted Net Assets
$1,368,850
$1,488,921
+9%
Net assets
2022
2023
Change
Net assets
+$1,387,834
+$1,507,905
+9%