Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$3,191,641
Cash & Equivalents
42%
Investments
29%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$129,642
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
$1,346,120
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$930,622
-
-
Property, Plant, & Equipment (net)
$914,899
-
-
Other Assets
-
-
-
Total Assets
$3,191,641
$0
-100%
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
$129,642
-
-
Total Liabilities
$129,642
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,061,999
-
-
Net assets
2022
2023
Change
Net assets
+$3,061,999
+$0
-100%