Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$429,647
Investments
86%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$252
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
2021
2022
Change
Cash & Equivalents
$63,672
$47,575
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,315
$9,315
+0%
Prepaid Expenses
$961
$1,786
+86%
Investments
$397,169
$370,971
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$471,117
$429,647
-9%
Liabilities
2021
2022
Change
Payables & Accruals
$829
$252
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$829
$252
-70%
Net assets
2021
2022
Change
Restricted Net Assets
$13,775
$13,775
+0%
Unrestricted Net Assets
$456,513
$415,620
-9%
Net assets
2021
2022
Change
Net assets
+$470,288
+$429,395
-9%