Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2023 (Year End)
$32,613
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
16%
Inventories
11%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$2,753
$5,072
+84%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$3,849
$3,549
-8%
Prepaid Expenses
$1,800
$1,800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,192
$22,192
+0%
Other Assets
-
-
-
Total Assets
$30,594
$32,613
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$739
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,890
-
-
Related-Party Payables
$66,880
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,509
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$59,915
+$32,613
-154%
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