Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2023 (Year End)
$49,697
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$97,293
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$32,670
$43,069
+32%
Receivables (Non-Related)
$8,000
$5,300
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,328
$1,328
+0%
Other Assets
-
-
-
Total Assets
$41,998
$49,697
+18%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,100
$97,293
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,200
$97,293
-6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$61,202
-$47,596
+22%
Net assets
2022
2023
Change
Net assets
-$61,202
-$47,596
+22%