Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$205,476
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,953
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
2022
2023
Change
Cash & Equivalents
$228,965
$162,934
-29%
Receivables (Non-Related)
$3,140
$6,863
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$994
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,897
$35,679
-6%
Other Assets
-
-
-
Total Assets
$270,996
$205,476
-24%
Liabilities
2022
2023
Change
Payables & Accruals
$6,992
$11,953
+71%
Grants Payable
-
-
-
Deferred Revenue
$164
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,156
$11,953
+67%
Net assets
2022
2023
Change
Restricted Net Assets
$5,205
-
-
Unrestricted Net Assets
$258,635
$193,523
-25%
Net assets
2022
2023
Change
Net assets
+$263,840
+$193,523
-27%