Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,150,046
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$106,446
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
$844,404
$782,887
-7%
Receivables (Non-Related)
$368,417
$208,057
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,220
$1,220
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$149,601
$157,882
+6%
Total Assets
$1,363,642
$1,150,046
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$198,052
$106,446
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,052
$106,446
-46%
Net assets
2022
2023
Change
Restricted Net Assets
$391,017
$229,104
-41%
Unrestricted Net Assets
$774,573
$814,496
+5%
Net assets
2022
2023
Change
Net assets
+$1,165,590
+$1,043,600
-10%