Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$119,229
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$10,091
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
$919,837
$104,251
-89%
Receivables (Non-Related)
$11,450
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,964
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,658
$14,978
+464%
Other Assets
$132,257
-
-
Total Assets
$1,097,166
$119,229
-89%
Liabilities
2022
2023
Change
Payables & Accruals
$298,370
$10,091
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,159
-
-
Total Liabilities
$697,529
$10,091
-99%
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
+$399,637
+$109,138
-73%