Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$21,756
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$45,572
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
32%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$27,952
$21,756
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$27,952
$21,756
-22%
Liabilities
2022
2023
Change
Payables & Accruals
-
$14,556
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,487
$30,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,330
$1,016
-24%
Total Liabilities
$33,817
$45,572
+35%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,865
-$23,816
-306%
Net assets
2022
2023
Change
Net assets
-$5,865
-$23,816
-306%