Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,656,492
Investments
64%
Other Assets
29%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,708,178
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
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
$273,039
$376,407
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,130
$14,863
-2%
Investments
$3,593,937
$3,593,937
+0%
Property, Plant, & Equipment (net)
$69,849
$52,892
-24%
Other Assets
$1,770,524
$1,618,393
-9%
Total Assets
$5,722,479
$5,656,492
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$60,013
$41,398
-31%
Grants Payable
-
-
-
Deferred Revenue
$41,050
$50,342
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,743,865
$1,616,438
-7%
Total Liabilities
$1,844,928
$1,708,178
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$6,785
$6,785
+0%
Unrestricted Net Assets
$3,870,766
$3,941,529
+2%
Net assets
2022
2023
Change
Net assets
+$3,877,551
+$3,948,314
+2%