Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$3,201,126
Cash & Equivalents
51%
Investments
34%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$13,190
Other Liabilities
>99%
Payables & Accruals
0%
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
$777,926
$1,629,227
+109%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,707
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,079,350
$1,074,531
0%
Property, Plant, & Equipment (net)
$497,368
$497,368
+0%
Other Assets
-
-
-
Total Assets
$2,356,351
$3,201,126
+36%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$514,660
$13,190
-97%
Total Liabilities
$514,660
$13,190
-97%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,841,691
+$3,187,936
+73%