Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$3,176,815
Investments
76%
Cash & Equivalents
20%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$513,175
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,552,575
$621,520
-60%
Receivables (Non-Related)
$3,435
$2,325
-32%
Related-Party Receivables
-
-
-
Inventories
$348
$348
+0%
Prepaid Expenses
$12,504
$13,255
+6%
Investments
$1,986,596
$2,426,536
+22%
Property, Plant, & Equipment (net)
$50,475
$40,965
-19%
Other Assets
-
$71,866
-
Total Assets
$3,605,933
$3,176,815
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$40,276
$17,189
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,889
$424,120
0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$71,866
-
Total Liabilities
$465,165
$513,175
+10%
Net assets
2022
2023
Change
Restricted Net Assets
$3,300,588
$2,773,668
-16%
Unrestricted Net Assets
-$159,820
-$110,028
+31%
Net assets
2022
2023
Change
Net assets
+$3,140,768
+$2,663,640
-15%