Balance Sheet

Fiscal Year: 2023
Apr 1, 2022 – Mar 31, 2023
Assets in 2023 (Year End)
$696,569
Cash & Equivalents
82%
Inventories
12%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$4,886
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
$645,218
$572,511
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$84,834
$84,130
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,228
$29,228
+0%
Other Assets
$10,700
$10,700
+0%
Total Assets
$769,980
$696,569
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$4,588
$4,886
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,588
$4,886
+6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,392
$691,683
-10%
Net assets
2022
2023
Change
Net assets
+$765,392
+$691,683
-10%