Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$1,370,079
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,239
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
$129,714
$104,777
-19%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$519,849
$509,085
-2%
Property, Plant, & Equipment (net)
$833,512
$756,217
-9%
Other Assets
$0
$0
-
Total Assets
$1,488,075
$1,370,079
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$1,213
$1,239
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,213
$1,239
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$387,080
$383,913
-1%
Unrestricted Net Assets
$1,099,782
$984,927
-10%
Net assets
2022
2023
Change
Net assets
+$1,486,862
+$1,368,840
-8%
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