Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,206,916
Investments
29%
Receivables (Non-Related)
29%
Other Assets
21%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$45,919
Custodial & Escrow Liabilities
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$367,883
$128,107
-65%
Receivables (Non-Related)
$1,024,317
$914,490
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,479
$8,722
+17%
Investments
$841,085
$923,216
+10%
Property, Plant, & Equipment (net)
$532,472
$567,915
+7%
Other Assets
$432,488
$664,466
+54%
Total Assets
$3,205,724
$3,206,916
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$78,883
$22,949
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,975
$22,970
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,858
$45,919
-56%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,100,866
$3,160,997
+2%
Net assets
2022
2023
Change
Net assets
+$3,100,866
+$3,160,997
+2%