Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$902,462
Cash & Equivalents
54%
Investments
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$105,034
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
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
$295,451
$487,225
+65%
Receivables (Non-Related)
$10,915
$16,060
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,050
-
-
Investments
$227,786
$235,467
+3%
Property, Plant, & Equipment (net)
$155,061
$163,710
+6%
Other Assets
-
-
-
Total Assets
$709,263
$902,462
+27%
Liabilities
2022
2023
Change
Payables & Accruals
$10,409
$4,059
-61%
Grants Payable
-
-
-
Deferred Revenue
$31,493
$100,975
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,902
$105,034
+151%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$667,361
$797,428
+19%
Net assets
2022
2023
Change
Net assets
+$667,361
+$797,428
+19%