Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$648,809
Other Assets
49%
Cash & Equivalents
24%
Investments
19%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$332,403
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2022
2023
Change
Cash & Equivalents
$312,117
$156,082
-50%
Receivables (Non-Related)
$191,359
$38,895
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,507
$8,839
+4%
Investments
$102,426
$122,690
+20%
Property, Plant, & Equipment (net)
$10,703
$6,393
-40%
Other Assets
-
$315,910
-
Total Assets
$625,112
$648,809
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$71,681
$4,868
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$69,148
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$36,511
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$327,535
-
Total Liabilities
$177,340
$332,403
+87%
Net assets
2022
2023
Change
Restricted Net Assets
$251,101
$213,852
-15%
Unrestricted Net Assets
$196,671
$102,554
-48%
Net assets
2022
2023
Change
Net assets
+$447,772
+$316,406
-29%