Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$271,792
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$15,382
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
$15,382
$271,792
+1667%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,526
-
-
Other Assets
-
-
-
Total Assets
$261,908
$271,792
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$15,382
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,382
-
Total Liabilities
$15,382
$15,382
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$231,144
$231,144
+0%
Unrestricted Net Assets
$15,382
$25,266
+64%
Net assets
2022
2023
Change
Net assets
+$246,526
+$256,410
+4%
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