Balance Sheet

Fiscal Year: 2023
Apr 1, 2022 – Mar 31, 2023
Assets in 2023 (Year End)
$197,337
Cash & Equivalents
70%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$40,442
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
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
$125,712
$138,226
+10%
Receivables (Non-Related)
-
$25,492
-
Related-Party Receivables
-
-
-
Inventories
$12,710
$11,514
-9%
Prepaid Expenses
$100
$1,327
+1227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,183
$20,778
-43%
Other Assets
-$1,887
-
-
Total Assets
$172,818
$197,337
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$10,995
$14,058
+28%
Grants Payable
-
-
-
Deferred Revenue
$25,583
$26,384
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,578
$40,442
+11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,240
$156,895
+15%
Net assets
2022
2023
Change
Net assets
+$136,240
+$156,895
+15%