Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,329,179
Other Assets
53%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$743,748
Other Liabilities
97%
Payables & Accruals
3%
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
$199,257
$539,784
+171%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,545
$81,807
+247%
Other Assets
-
$707,588
-
Total Assets
$222,802
$1,329,179
+497%
Liabilities
2022
2023
Change
Payables & Accruals
$17,801
$25,438
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,646
$718,310
+2701%
Total Liabilities
$43,447
$743,748
+1612%
Net assets
2022
2023
Change
Restricted Net Assets
-
$348,837
-
Unrestricted Net Assets
-
$236,594
-
Net assets
2022
2023
Change
Net assets
+$179,355
+$585,431
+226%