Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$212,186
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Prepaid Expenses
5%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$169,642
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$241,445
$152,637
-37%
Receivables (Non-Related)
$58,090
$43,513
-25%
Related-Party Receivables
-
-
-
Inventories
$47,225
$4,599
-90%
Prepaid Expenses
$10,392
$11,437
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,200
$0
-100%
Other Assets
-
-
-
Total Assets
$363,352
$212,186
-42%
Liabilities
2022
2023
Change
Payables & Accruals
$4,349
$22,335
+414%
Grants Payable
-
-
-
Deferred Revenue
$203,694
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,594
$147,307
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,637
$169,642
-54%
Net assets
2022
2023
Change
Restricted Net Assets
$80,763
$259,027
+221%
Unrestricted Net Assets
-$85,048
-$216,483
-155%
Net assets
2022
2023
Change
Net assets
-$4,285
+$42,544
-1093%