Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$67,094,183
Investments
75%
Other Assets
25%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$52,496,252
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$55,683
$64,433
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,035,037
$49,987,223
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,349,432
$17,042,527
-35%
Total Assets
$68,440,152
$67,094,183
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$3,105,134
$3,282,930
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$52,053,978
$49,213,322
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,159,112
$52,496,252
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,281,040
$14,597,931
+10%
Net assets
2022
2023
Change
Net assets
+$13,281,040
+$14,597,931
+10%