Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,604,512
Investments
60%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$213,262
Other Liabilities
63%
Payables & Accruals
37%
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
-
$219,085
-
Receivables (Non-Related)
$830,047
$440,432
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,747,773
$1,561,744
-11%
Property, Plant, & Equipment (net)
$205,104
$291,949
+42%
Other Assets
$0
$91,302
-
Total Assets
$2,782,924
$2,604,512
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$38,636
$77,963
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,728
$135,299
-40%
Total Liabilities
$265,364
$213,262
-20%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,517,560
$2,391,250
-5%
Net assets
2022
2023
Change
Net assets
+$2,517,560
+$2,391,250
-5%