Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$111,967
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,480
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
$42,046
$70,742
+68%
Receivables (Non-Related)
$45,638
$40,304
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$921
$921
+0%
Other Assets
-
-
-
Total Assets
$88,605
$111,967
+26%
Liabilities
2022
2023
Change
Payables & Accruals
-
$11,480
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$11,480
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,605
$100,487
+13%
Net assets
2022
2023
Change
Net assets
+$88,605
+$100,487
+13%