Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$1,006,445
Other Assets
31%
Investments
26%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$224,286
$197,664
-12%
Receivables (Non-Related)
$392
$400
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192
$192
+0%
Investments
$260,287
$260,287
+0%
Property, Plant, & Equipment (net)
$237,579
$237,579
+0%
Other Assets
$310,323
$310,323
+0%
Total Assets
$1,033,059
$1,006,445
-3%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
$310,323
$310,323
+0%
Unrestricted Net Assets
$722,736
$696,122
-4%
Net assets
2022
2023
Change
Net assets
+$1,033,059
+$1,006,445
-3%