Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,753,799
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,936,346
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$1,605,547
-
Receivables (Non-Related)
-
$101,713
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,300
-
Investments
-
$3,054
-
Property, Plant, & Equipment (net)
-
$24,185
-
Other Assets
-
-
-
Total Assets
-
$1,753,799
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$1,801,450
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$134,896
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,936,346
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$182,547
-
Net assets
2022
2023
Change
Net assets
-
-$182,547
-