Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,315,363
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$55,782
Other Liabilities
90%
Payables & Accruals
10%
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
$1,274,862
$3,393,928
+166%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,329
$128,382
+58%
Investments
$1,938,015
-
-
Property, Plant, & Equipment (net)
$5,042,272
$4,793,053
-5%
Other Assets
-
-
-
Total Assets
$8,336,478
$8,315,363
0%
Liabilities
2022
2023
Change
Payables & Accruals
-
$5,725
-
Grants Payable
-
-
-
Deferred Revenue
$312,605
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$50,057
-
Total Liabilities
$312,605
$55,782
-82%
Net assets
2022
2023
Change
Restricted Net Assets
$80,421
-
-
Unrestricted Net Assets
$7,943,452
$8,259,581
+4%
Net assets
2022
2023
Change
Net assets
+$8,023,873
+$8,259,581
+3%