Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,745,364
Cash & Equivalents
69%
Other Assets
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$365,464
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
$1,202,847
$1,202,847
+0%
Receivables (Non-Related)
-
$96,423
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28
$28
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$950
$0
-100%
Other Assets
$445,064
$446,066
+0%
Total Assets
$1,648,889
$1,745,364
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$305,643
$365,464
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,643
$365,464
+20%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,343,246
$1,379,900
+3%
Net assets
2022
2023
Change
Net assets
+$1,343,246
+$1,379,900
+3%