Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$196,519
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$196,519
Payables & Accruals
52%
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
2%
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
$317,915
$156,875
-51%
Receivables (Non-Related)
$56,358
$39,644
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,749
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,651
-
-
Other Assets
$7,000
-
-
Total Assets
$543,673
$196,519
-64%
Liabilities
2022
2023
Change
Payables & Accruals
$56,309
$102,219
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,549
$4,395
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
$89,905
-
Total Liabilities
$64,858
$196,519
+203%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,815
-
-
Net assets
2022
2023
Change
Net assets
+$478,815
+$0
-100%