Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$14,106,801
Investments
49%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$243,063
Other Liabilities
76%
Payables & Accruals
14%
Deferred Revenue
10%
Grants Payable
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
$660,993
$192,980
-71%
Receivables (Non-Related)
$836,354
$846,973
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,805
$180,354
+58%
Investments
$8,030,175
$6,970,455
-13%
Property, Plant, & Equipment (net)
$5,984,520
$5,911,727
-1%
Other Assets
$4,312
$4,312
+0%
Total Assets
$15,630,159
$14,106,801
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$67,372
$33,918
-50%
Grants Payable
-
-
-
Deferred Revenue
$55,292
$25,260
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,607
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$192,731
$183,885
-5%
Total Liabilities
$340,002
$243,063
-29%
Net assets
2022
2023
Change
Restricted Net Assets
$3,713,988
$3,366,585
-9%
Unrestricted Net Assets
$11,576,169
$10,497,153
-9%
Net assets
2022
2023
Change
Net assets
+$15,290,157
+$13,863,738
-9%