Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,694,410
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$374,669
Deferred Revenue
69%
Payables & Accruals
31%
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
$271,348
$370,203
+36%
Receivables (Non-Related)
$10,536
$3,550
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,705
$44,535
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,425,451
$1,276,122
-10%
Other Assets
-
-
-
Total Assets
$1,743,040
$1,694,410
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$118,361
$117,087
-1%
Grants Payable
-
-
-
Deferred Revenue
$206,045
$257,582
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,406
$374,669
+15%
Net assets
2022
2023
Change
Restricted Net Assets
$73,588
$102,817
+40%
Unrestricted Net Assets
$1,345,046
$1,216,924
-10%
Net assets
2022
2023
Change
Net assets
+$1,418,634
+$1,319,741
-7%