Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,012,231
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$69,076
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
$579,093
$473,504
-18%
Receivables (Non-Related)
$155,511
$92,680
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,886
$13,363
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,031
$432,684
-13%
Other Assets
-
-
-
Total Assets
$1,243,521
$1,012,231
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$43,139
$69,076
+60%
Grants Payable
-
-
-
Deferred Revenue
$6,310
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,449
$69,076
+40%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,546
-
Unrestricted Net Assets
$1,194,072
$941,609
-21%
Net assets
2022
2023
Change
Net assets
+$1,194,072
+$943,155
-21%