Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,095,345
Receivables (Non-Related)
42%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
8%
Investments
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$15,752,956
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,664,336
$1,060,534
-81%
Receivables (Non-Related)
$1,713,733
$1,314,097
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,614
$248,009
-2%
Investments
$99,664
$65,685
-34%
Property, Plant, & Equipment (net)
$333,797
$358,066
+7%
Other Assets
$31,922
$48,954
+53%
Total Assets
$8,097,066
$3,095,345
-62%
Liabilities
2022
2023
Change
Payables & Accruals
$7,837,420
$9,672,159
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,458
$1,071
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$3,220,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,184,423
$2,859,726
-10%
Total Liabilities
$11,023,301
$15,752,956
+43%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,926,235
-$12,657,611
-333%
Net assets
2022
2023
Change
Net assets
-$2,926,235
-$12,657,611
-333%