Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$128,246
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
17%
Prepaid Expenses
12%
Receivables (Non-Related)
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$201,473
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
16%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$239,267
$22,249
-91%
Receivables (Non-Related)
$5,500
$10,000
+82%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$520
$15,298
+2842%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$80,891
$74,840
-7%
Other Assets
$5,859
$5,859
+0%
Total Assets
$332,037
$128,246
-61%
Liabilities
2022
2023
Change
Payables & Accruals
$36,878
$22,968
-38%
Grants Payable
-
-
-
Deferred Revenue
$20,166
$32,682
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,250
$145,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,294
$201,473
-2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$73,227
-
Net assets
2022
2023
Change
Net assets
+$125,743
-$73,227
-158%