Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$19,363,347
Investments
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$693,485
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
29%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$457,843
$657,550
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,500
$4,500
+0%
Prepaid Expenses
-
-
-
Investments
$17,133,826
$18,701,297
+9%
Property, Plant, & Equipment (net)
$1,173,376
-
-
Other Assets
-
-
-
Total Assets
$18,769,545
$19,363,347
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$39,867
$84,688
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,609
$406,689
-48%
Related-Party Payables
-
-
-
Other Liabilities
$170,805
$202,108
+18%
Total Liabilities
$990,281
$693,485
-30%
Net assets
2022
2023
Change
Restricted Net Assets
$11,643,689
$11,072,730
-5%
Unrestricted Net Assets
$6,135,575
$7,597,132
+24%
Net assets
2022
2023
Change
Net assets
+$17,779,264
+$18,669,862
+5%