Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$21,926
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,549
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2022
2023
Change
Cash & Equivalents
$72,792
$20,631
-72%
Receivables (Non-Related)
$4,573
$1,045
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$250
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$77,465
$21,926
-72%
Liabilities
2022
2023
Change
Payables & Accruals
$911
$928
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,621
-
Total Liabilities
$911
$2,549
+180%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,554
$19,377
-75%
Net assets
2022
2023
Change
Net assets
+$76,554
+$19,377
-75%