Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$321,506
Cash & Equivalents
91%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$17,908
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2022
2023
Change
Cash & Equivalents
$265,832
$291,024
+9%
Receivables (Non-Related)
$4,392
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,482
$30,482
+0%
Total Assets
$300,706
$321,506
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$150
$6,913
+4509%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,723
$10,995
+26%
Total Liabilities
$8,873
$17,908
+102%
Net assets
2022
2023
Change
Restricted Net Assets
$10,831
$21,964
+103%
Unrestricted Net Assets
$281,002
$281,634
+0%
Net assets
2022
2023
Change
Net assets
+$291,833
+$303,598
+4%