Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$6,731
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$59
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$89,375
$6,731
-92%
Receivables (Non-Related)
$25,409
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,412
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,986
$0
-100%
Other Assets
$6,126
$0
-100%
Total Assets
$126,308
$6,731
-95%
Liabilities
2022
2023
Change
Payables & Accruals
$25,195
$59
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,195
$59
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,113
$6,672
-93%
Net assets
2022
2023
Change
Net assets
+$101,113
+$6,672
-93%
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