Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$10,113,919
Investments
52%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,606,855
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,521,157
$3,375,619
+34%
Receivables (Non-Related)
$978,755
$646,275
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,816,422
$5,288,353
+10%
Property, Plant, & Equipment (net)
$955,902
$803,672
-16%
Other Assets
-
-
-
Total Assets
$9,272,236
$10,113,919
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$504,409
$16,169
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,590,686
$1,590,686
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,095,095
$1,606,855
-23%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,177,141
$8,507,064
+19%
Net assets
2022
2023
Change
Net assets
+$7,177,141
+$8,507,064
+19%