Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$586,918
Property, Plant, & Equipment (net)
43%
Investments
38%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,791
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$271,868
$107,697
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$220,955
$225,942
+2%
Property, Plant, & Equipment (net)
$211,962
$253,279
+19%
Other Assets
-
-
-
Total Assets
$704,785
$586,918
-17%
Liabilities
2022
2023
Change
Payables & Accruals
$8,223
$7,791
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,000
-
-
Total Liabilities
$103,223
$7,791
-92%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,562
$579,127
-4%
Net assets
2022
2023
Change
Net assets
+$601,562
+$579,127
-4%
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