Balance Sheet

Fiscal Year: 2023
Oct 1, 2022 – Sep 30, 2023
Assets in 2023 (Year End)
$3,660,587
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$42,551
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
$3,053,694
$2,764,588
-9%
Receivables (Non-Related)
$1,473
$2,546
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,606
$45,606
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$844,648
$847,847
+0%
Other Assets
-
-
-
Total Assets
$3,945,421
$3,660,587
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$56,045
$42,551
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,045
$42,551
-24%
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
+$3,889,376
+$3,618,036
-7%