Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$11,273,151
Cash & Equivalents
84%
Other Assets
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$6,052,705
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
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
$6,835,431
$9,502,614
+39%
Receivables (Non-Related)
$2,223,279
$530,339
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,825
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,920
$0
-100%
Other Assets
$2,811,792
$1,240,198
-56%
Total Assets
$12,006,247
$11,273,151
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$139,483
$412,328
+196%
Grants Payable
-
-
-
Deferred Revenue
$268,380
$502,995
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,218,976
$5,137,382
-29%
Total Liabilities
$7,626,839
$6,052,705
-21%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,379,408
$5,220,446
+19%
Net assets
2022
2023
Change
Net assets
+$4,379,408
+$5,220,446
+19%
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