Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,410,562
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Investments
22%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$8,127
Payables & Accruals
50%
Other Liabilities
50%
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
$1,435,826
$2,077,406
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$255,795
$234,040
-9%
Prepaid Expenses
$20,245
$2,662
-87%
Investments
$1,151,319
$1,189,666
+3%
Property, Plant, & Equipment (net)
$2,095,164
$1,906,788
-9%
Other Assets
-
-
-
Total Assets
$4,958,349
$5,410,562
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$1,562
$4,084
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,409
$4,043
+19%
Total Liabilities
$4,971
$8,127
+63%
Net assets
2022
2023
Change
Restricted Net Assets
$460,748
$460,748
+0%
Unrestricted Net Assets
$4,492,630
$4,941,687
+10%
Net assets
2022
2023
Change
Net assets
+$4,953,378
+$5,402,435
+9%