Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$819,106
Receivables (Non-Related)
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$45,688
Other Liabilities
64%
Payables & Accruals
36%
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
$636,680
$190,122
-70%
Receivables (Non-Related)
$654,500
$624,500
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,941
$4,484
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,295,121
$819,106
-37%
Liabilities
2022
2023
Change
Payables & Accruals
$9,722
$16,559
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,487
$29,129
-4%
Total Liabilities
$40,209
$45,688
+14%
Net assets
2022
2023
Change
Restricted Net Assets
$1,036,891
$575,019
-45%
Unrestricted Net Assets
$218,021
$198,399
-9%
Net assets
2022
2023
Change
Net assets
+$1,254,912
+$773,418
-38%