Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,660,996
Investments
36%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
19%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$150,752
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
$135,130
$319,553
+136%
Receivables (Non-Related)
$6,247
$6,721
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,958
$13,958
+0%
Investments
$559,407
$594,189
+6%
Property, Plant, & Equipment (net)
$527,667
$548,800
+4%
Other Assets
$168,545
$177,775
+5%
Total Assets
$1,410,954
$1,660,996
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$97,305
$150,752
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,925
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,230
$150,752
-58%
Net assets
2022
2023
Change
Restricted Net Assets
$54,425
$57,409
+5%
Unrestricted Net Assets
$1,001,299
$1,452,835
+45%
Net assets
2022
2023
Change
Net assets
+$1,055,724
+$1,510,244
+43%