Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$520,327
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$72,321
Other Liabilities
57%
Payables & Accruals
43%
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
$219,804
$494,160
+125%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,134
$19,308
-20%
Other Assets
$6,859
$6,859
+0%
Total Assets
$250,797
$520,327
+107%
Liabilities
2022
2023
Change
Payables & Accruals
$20,945
$31,133
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,790
$41,188
+119%
Total Liabilities
$39,735
$72,321
+82%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,062
$448,006
+112%
Net assets
2022
2023
Change
Net assets
+$211,062
+$448,006
+112%