Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,169,898
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
34%
Investments
26%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$64,476
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
$612,409
$854,056
+39%
Receivables (Non-Related)
-
$1,721
-
Related-Party Receivables
-
-
-
Inventories
$1,357
$1,745
+29%
Prepaid Expenses
-
$2
-
Investments
$605,585
$573,767
-5%
Property, Plant, & Equipment (net)
$735,923
$738,607
+0%
Other Assets
-
-
-
Total Assets
$1,955,274
$2,169,898
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$42,563
$64,476
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,563
$64,476
+51%
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
+$1,912,711
+$2,105,422
+10%