Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$2,913,967
Investments
58%
Cash & Equivalents
34%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$1,525,568
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$1,270,985
$1,002,782
-21%
Receivables (Non-Related)
$80,652
$35,671
-56%
Related-Party Receivables
-
-
-
Inventories
$92,487
$95,116
+3%
Prepaid Expenses
$209,488
$63,323
-70%
Investments
$983,965
$1,689,315
+72%
Property, Plant, & Equipment (net)
$30,121
$18,453
-39%
Other Assets
$8,707
$9,307
+7%
Total Assets
$2,676,405
$2,913,967
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$70,829
$9,261
-87%
Grants Payable
-
-
-
Deferred Revenue
$931,839
$1,511,929
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,472
$4,378
-32%
Total Liabilities
$1,009,140
$1,525,568
+51%
Net assets
2022
2023
Change
Restricted Net Assets
$56,175
$0
-100%
Unrestricted Net Assets
$1,611,090
$1,388,399
-14%
Net assets
2022
2023
Change
Net assets
+$1,667,265
+$1,388,399
-17%