Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,065,083
Investments
53%
Other Assets
24%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$3,618
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
$30,621
$458,124
+1396%
Receivables (Non-Related)
$0
$6,959
-
Related-Party Receivables
$0
-
-
Inventories
$36,537
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$1,100,000
-
Property, Plant, & Equipment (net)
$32,551
-
-
Other Assets
$6,667
$500,000
+7400%
Total Assets
$106,376
$2,065,083
+1841%
Liabilities
2022
2023
Change
Payables & Accruals
$989
$3,618
+266%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,925
-
-
Total Liabilities
$139,914
$3,618
-97%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,538
$2,061,465
-6247%
Net assets
2022
2023
Change
Net assets
-$33,538
+$2,061,465
-6247%