Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$37,012
Prepaid Expenses
50%
Cash & Equivalents
43%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$36,906
Other Liabilities
98%
Payables & Accruals
2%
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
$16,158
$15,976
-1%
Receivables (Non-Related)
-
$42
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,473
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$2,521
-
Total Assets
$16,158
$37,012
+129%
Liabilities
2022
2023
Change
Payables & Accruals
-
$750
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,937
$36,156
+421%
Total Liabilities
$6,937
$36,906
+432%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,221
$106
-99%
Net assets
2022
2023
Change
Net assets
+$9,221
+$106
-99%