Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$326,010
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$42,935
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
2022
2023
Change
Cash & Equivalents
$201,125
$185,677
-8%
Receivables (Non-Related)
$760
$760
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
$600
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,100
$138,973
-25%
Other Assets
-
-
-
Total Assets
$388,585
$326,010
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$81,677
$42,935
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,677
$42,935
-47%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,908
$283,075
-8%
Net assets
2022
2023
Change
Net assets
+$306,908
+$283,075
-8%