Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$14,730,451
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$95,851
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$62,169
$761,722
+1125%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,299,885
$13,922,766
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,102
$45,963
-58%
Total Assets
$17,471,156
$14,730,451
-16%
Liabilities
2021
2022
Change
Payables & Accruals
$155,163
$95,851
-38%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,163
$95,851
-38%
Net assets
2021
2022
Change
Restricted Net Assets
$17,315,993
$14,634,600
-15%
Unrestricted Net Assets
-
-
-
Net assets
2021
2022
Change
Net assets
+$17,315,993
+$14,634,600
-15%
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