Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$43,929,078
Investments
49%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$2,816,945
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$10,820,444
$9,808,037
-9%
Receivables (Non-Related)
$2,775,499
$4,024,464
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,508
$216,408
+21%
Investments
$23,055,607
$21,420,747
-7%
Property, Plant, & Equipment (net)
$8,624,057
$8,378,199
-3%
Other Assets
$81,223
$81,223
+0%
Total Assets
$45,535,338
$43,929,078
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$2,066,875
$2,805,354
+36%
Grants Payable
-
-
-
Deferred Revenue
$400
$400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,191
$11,191
+0%
Total Liabilities
$2,078,466
$2,816,945
+36%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$43,456,872
$41,112,133
-5%
Net assets
2022
2023
Change
Net assets
+$43,456,872
+$41,112,133
-5%