Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$725,619
Receivables (Non-Related)
61%
Other Assets
36%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$518,273
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$189,025
$18,028
-90%
Receivables (Non-Related)
$134,285
$445,615
+232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,351
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$261,976
-
Total Assets
$337,661
$725,619
+115%
Liabilities
2022
2023
Change
Payables & Accruals
$31,069
$26,821
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,300
$237,873
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
$253,579
-
Total Liabilities
$178,369
$518,273
+191%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,292
$207,346
+30%
Net assets
2022
2023
Change
Net assets
+$159,292
+$207,346
+30%