Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,809,053
Cash & Equivalents
37%
Other Assets
25%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
8%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,071,937
Other Liabilities
78%
Payables & Accruals
22%
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
$1,848,161
$1,402,730
-24%
Receivables (Non-Related)
$1,780,087
$762,324
-57%
Related-Party Receivables
-
-
-
Inventories
$149,559
$68,911
-54%
Prepaid Expenses
$292,141
$292,180
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$318,529
$344,342
+8%
Other Assets
$0
$938,566
-
Total Assets
$4,388,477
$3,809,053
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$142,388
$456,533
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,615,404
-
Total Liabilities
$142,388
$2,071,937
+1355%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,246,089
$1,737,116
-59%
Net assets
2022
2023
Change
Net assets
+$4,246,089
+$1,737,116
-59%