Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$873,281
Receivables (Non-Related)
41%
Other Assets
39%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$835,580
Other Liabilities
80%
Payables & Accruals
20%
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
$153,926
$25,383
-84%
Receivables (Non-Related)
$139,266
$357,091
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,891
$150,787
+144%
Other Assets
$366,270
$340,020
-7%
Total Assets
$721,353
$873,281
+21%
Liabilities
2022
2023
Change
Payables & Accruals
$152,743
$165,700
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513,209
$669,880
+31%
Total Liabilities
$665,952
$835,580
+25%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,401
$37,701
-32%
Net assets
2022
2023
Change
Net assets
+$55,401
+$37,701
-32%