Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,205,125
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$420,221
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$706,203
$492,329
-30%
Receivables (Non-Related)
$197,039
$701,467
+256%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,810
$11,329
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$918,052
$1,205,125
+31%
Liabilities
2022
2023
Change
Payables & Accruals
$53,322
$120,221
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,800
$300,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,122
$420,221
+13%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,930
$784,904
+44%
Net assets
2022
2023
Change
Net assets
+$544,930
+$784,904
+44%