Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$7,978,797
Other Assets
45%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,484,308
Payables & Accruals
98%
Other Liabilities
2%
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
$33,462
$148,007
+342%
Receivables (Non-Related)
$4,288,535
$3,335,657
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,011,240
$902,868
-11%
Other Assets
$3,107,317
$3,592,265
+16%
Total Assets
$8,440,554
$7,978,797
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$1,603,782
$1,456,328
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$27,980
-
Total Liabilities
$1,603,782
$1,484,308
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,836,772
$6,494,489
-5%
Net assets
2022
2023
Change
Net assets
+$6,836,772
+$6,494,489
-5%