Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$279,173
Receivables (Non-Related)
44%
Cash & Equivalents
23%
Prepaid Expenses
19%
Inventories
12%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$421,569
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$176,697
$64,253
-64%
Receivables (Non-Related)
$107,178
$122,042
+14%
Related-Party Receivables
-
-
-
Inventories
$32,595
$32,595
+0%
Prepaid Expenses
$56,713
$53,213
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,310
$4,618
-44%
Other Assets
$5,702
$2,452
-57%
Total Assets
$387,195
$279,173
-28%
Liabilities
2022
2023
Change
Payables & Accruals
$225,721
$335,329
+49%
Grants Payable
-
-
-
Deferred Revenue
$86,240
$86,240
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,961
$421,569
+35%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$75,234
-$142,396
-289%
Net assets
2022
2023
Change
Net assets
+$75,234
-$142,396
-289%