Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$679,218
Receivables (Non-Related)
89%
Cash & Equivalents
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$519,984
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
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
$951,655
$40,678
-96%
Receivables (Non-Related)
$1,111,861
$606,113
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,411
$30,036
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,411
$2,391
-56%
Other Assets
-
-
-
Total Assets
$2,086,338
$679,218
-67%
Liabilities
2022
2023
Change
Payables & Accruals
$237,260
$380,199
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$139,785
-
Related-Party Payables
-
-
-
Other Liabilities
$250,129
-
-
Total Liabilities
$487,389
$519,984
+7%
Net assets
2022
2023
Change
Restricted Net Assets
$123,342
$0
-100%
Unrestricted Net Assets
$1,475,607
$159,234
-89%
Net assets
2022
2023
Change
Net assets
+$1,598,949
+$159,234
-90%