Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,526,006
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$5,160
Payables & Accruals
96%
Other Liabilities
4%
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
$282,361
$290,237
+3%
Receivables (Non-Related)
$48,940
$27,080
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,160,755
$1,208,689
+4%
Other Assets
$0
$0
-
Total Assets
$1,492,056
$1,526,006
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$15,507
$4,951
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,572
$209
-92%
Total Liabilities
$18,079
$5,160
-71%
Net assets
2022
2023
Change
Restricted Net Assets
$772,857
$772,857
+0%
Unrestricted Net Assets
$701,120
$747,989
+7%
Net assets
2022
2023
Change
Net assets
+$1,473,977
+$1,520,846
+3%
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