Balance Sheet

Fiscal Year: 2023
Sep 1, 2022 – Aug 31, 2023
Assets in 2023 (Year End)
$95,797
Other Assets
70%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$85,147
Other Liabilities
71%
Deferred Revenue
15%
Payables & Accruals
14%
Grants Payable
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
$15,284
$10,275
-33%
Receivables (Non-Related)
-
$3,062
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,872
$2,594
-92%
Investments
$2,009
-
-
Property, Plant, & Equipment (net)
$4,444
$13,225
+198%
Other Assets
$4,200
$66,641
+1487%
Total Assets
$57,809
$95,797
+66%
Liabilities
2022
2023
Change
Payables & Accruals
$9,120
$11,881
+30%
Grants Payable
-
-
-
Deferred Revenue
$19,317
$12,625
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$60,641
-
Total Liabilities
$28,437
$85,147
+199%
Net assets
2022
2023
Change
Restricted Net Assets
$1,027
$961
-6%
Unrestricted Net Assets
$28,345
$9,689
-66%
Net assets
2022
2023
Change
Net assets
+$29,372
+$10,650
-64%