Balance Sheet

Fiscal Year: 2023
Sep 1, 2022 – Aug 31, 2023
Assets in 2023 (Year End)
$495,205
Cash & Equivalents
89%
Prepaid Expenses
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$9,326
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
$369,534
$439,809
+19%
Receivables (Non-Related)
$10,000
$5,944
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,854
$49,327
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$125
-
Total Assets
$403,388
$495,205
+23%
Liabilities
2022
2023
Change
Payables & Accruals
$15,478
$9,326
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,478
$9,326
-40%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,910
$485,879
+25%
Net assets
2022
2023
Change
Net assets
+$387,910
+$485,879
+25%