Balance Sheet

Fiscal Year: 2023
Sep 1, 2022 – Aug 31, 2023
Assets in 2023 (Year End)
$146,095
Cash & Equivalents
83%
Inventories
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$372
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$134,835
$121,611
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,484
$24,484
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$159,319
$146,095
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$532
$372
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532
$372
-30%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,787
$145,723
-8%
Net assets
2022
2023
Change
Net assets
+$158,787
+$145,723
-8%