Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$132,305
Cash & Equivalents
63%
Receivables (Non-Related)
31%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$48,632
Other Liabilities
54%
Payables & Accruals
46%
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
$92,593
$82,902
-10%
Receivables (Non-Related)
$66,179
$41,460
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,003
$2,864
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,845
$5,079
+5%
Total Assets
$165,620
$132,305
-20%
Liabilities
2022
2023
Change
Payables & Accruals
$47,107
$22,200
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,808
$26,432
-19%
Total Liabilities
$79,915
$48,632
-39%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,705
$83,673
-2%
Net assets
2022
2023
Change
Net assets
+$85,705
+$83,673
-2%