Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$1,754,407
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$97,540
Grants Payable
31%
Deferred Revenue
26%
Payables & Accruals
23%
Other Liabilities
20%
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
$1,168,527
$1,263,683
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,400
$4,467
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$426,624
$486,257
+14%
Other Assets
-
-
-
Total Assets
$1,612,551
$1,754,407
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$10,864
$22,400
+106%
Grants Payable
$91,200
$30,400
-67%
Deferred Revenue
$23,059
$25,627
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,038
$19,113
+6%
Total Liabilities
$143,161
$97,540
-32%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,469,390
$1,656,867
+13%
Net assets
2022
2023
Change
Net assets
+$1,469,390
+$1,656,867
+13%