Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$72,057
Cash & Equivalents
46%
Other Assets
31%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$58,134
Payables & Accruals
61%
Other Liabilities
39%
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
$110,934
$33,142
-70%
Receivables (Non-Related)
-
$11,856
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,985
$5,011
-28%
Other Assets
$127,781
$22,048
-83%
Total Assets
$245,700
$72,057
-71%
Liabilities
2022
2023
Change
Payables & Accruals
$36,180
$35,200
-3%
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
$43,738
$22,934
-48%
Total Liabilities
$79,918
$58,134
-27%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$13,923
-
Net assets
2022
2023
Change
Net assets
+$165,782
+$13,923
-92%