Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$536,719
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$19,024
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,137
$65,557
+1176%
Receivables (Non-Related)
-
$34,084
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$461,438
$437,078
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$466,575
$536,719
+15%
Liabilities
2022
2023
Change
Payables & Accruals
$181
$19,024
+10410%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181
$19,024
+10410%
Net assets
2022
2023
Change
Restricted Net Assets
$461,438
$437,078
-5%
Unrestricted Net Assets
$4,956
$80,617
+1527%
Net assets
2022
2023
Change
Net assets
+$466,394
+$517,695
+11%