Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$3,633,637
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
19%
Investments
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,423,484
Other Liabilities
53%
Payables & Accruals
30%
Deferred Revenue
17%
Grants Payable
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
$1,768,182
$2,426,469
+37%
Receivables (Non-Related)
$285,759
$172,419
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,971
$22,104
-8%
Investments
$586,045
$325,933
-44%
Property, Plant, & Equipment (net)
$744,086
$686,712
-8%
Other Assets
-
-
-
Total Assets
$3,408,043
$3,633,637
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$160,897
$429,469
+167%
Grants Payable
-
-
-
Deferred Revenue
$439,502
$243,096
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$838,955
$750,919
-10%
Total Liabilities
$1,439,354
$1,423,484
-1%
Net assets
2022
2023
Change
Restricted Net Assets
$73,677
$81,176
+10%
Unrestricted Net Assets
$1,895,012
$2,128,977
+12%
Net assets
2022
2023
Change
Net assets
+$1,968,689
+$2,210,153
+12%