Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$193,281
Cash & Equivalents
85%
Investments
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$174,364
Related-Party Payables
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$172,669
$163,970
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,199
$29,311
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$197,868
$193,281
-2%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,153
$1,153
+0%
Related-Party Payables
$183,211
$173,211
-5%
Other Liabilities
-
-
-
Total Liabilities
$184,364
$174,364
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,504
$18,917
+40%
Net assets
2022
2023
Change
Net assets
+$13,504
+$18,917
+40%