Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$869,949
Cash & Equivalents
79%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$511,603
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
5%
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
$622,460
$688,393
+11%
Receivables (Non-Related)
$141,053
$155,133
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,174
$8,174
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,249
$18,249
+0%
Total Assets
$789,936
$869,949
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$19,447
$26,747
+38%
Grants Payable
-
-
-
Deferred Revenue
$121,516
$405,226
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,741
$79,630
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$231,704
$511,603
+121%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,232
$358,346
-36%
Net assets
2022
2023
Change
Net assets
+$558,232
+$358,346
-36%