Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$3,424,591
Cash & Equivalents
72%
Investments
17%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$5,756
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2022
2023
Change
Cash & Equivalents
$1,999,477
$2,467,359
+23%
Receivables (Non-Related)
$513,600
$375,667
-27%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$522,675
$575,809
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$150
$5,756
+3737%
Total Assets
$3,035,902
$3,424,591
+13%
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
$0
$0
-
Other Liabilities
$0
$5,756
-
Total Liabilities
$0
$5,756
-
Net assets
2022
2023
Change
Restricted Net Assets
$2,826,574
$2,946,355
+4%
Unrestricted Net Assets
$209,328
$472,480
+126%
Net assets
2022
2023
Change
Net assets
+$3,035,902
+$3,418,835
+13%