Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$59,964,486
Other Assets
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$3,674,750
$0
-100%
Receivables (Non-Related)
$3,574,602
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$235,650
$0
-100%
Investments
$7,839,759
$0
-100%
Property, Plant, & Equipment (net)
$3,388,591
$0
-100%
Other Assets
$47,512,053
$59,964,486
+26%
Total Assets
$66,225,405
$59,964,486
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$599,684
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,228,214
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,261
-
-
Total Liabilities
$4,281,159
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$61,944,246
+$59,964,486
-3%