Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$361,766
Investments
58%
Cash & Equivalents
35%
Prepaid Expenses
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$44,501
Deferred Revenue
57%
Other Liabilities
26%
Payables & Accruals
17%
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
$104,311
$126,915
+22%
Receivables (Non-Related)
$7,681
$35
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,234
$17,250
+1298%
Investments
$198,034
$210,384
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,182
$7,182
+0%
Total Assets
$318,442
$361,766
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$23,545
$7,741
-67%
Grants Payable
-
-
-
Deferred Revenue
$16,596
$25,303
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,872
$11,457
+16%
Total Liabilities
$50,013
$44,501
-11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,429
$317,265
+18%
Net assets
2022
2023
Change
Net assets
+$268,429
+$317,265
+18%