Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$269,297
Cash & Equivalents
82%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$65,667
Other Liabilities
64%
Payables & Accruals
36%
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
$227,081
$220,686
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,089
$6,397
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,895
$8,792
-26%
Other Assets
$1,583
$33,422
+2011%
Total Assets
$245,648
$269,297
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$16,350
$23,809
+46%
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
$12,364
$41,858
+239%
Total Liabilities
$28,714
$65,667
+129%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$216,934
$203,630
-6%
Net assets
2022
2023
Change
Net assets
+$216,934
+$203,630
-6%