Balance Sheet

Fiscal Year: 2023
Aug 1, 2022 – Jul 31, 2023
Assets in 2023 (Year End)
$503,800
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$8,341
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
$221,703
$248,824
+12%
Receivables (Non-Related)
$2,842
$2,868
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,541
$3,355
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,753
$248,753
-4%
Other Assets
-
-
-
Total Assets
$487,839
$503,800
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$15,336
$8,341
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,336
$8,341
-46%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,503
$495,459
+5%
Net assets
2022
2023
Change
Net assets
+$472,503
+$495,459
+5%