Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$161,448
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$150,973
Other Liabilities
>99%
Payables & Accruals
<1%
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
$329,070
$151,278
-54%
Receivables (Non-Related)
$1,875
$1,875
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,824
$8,295
-40%
Other Assets
-
-
-
Total Assets
$344,769
$161,448
-53%
Liabilities
2022
2023
Change
Payables & Accruals
$5,261
$234
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,452
$150,739
0%
Total Liabilities
$156,713
$150,973
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$63,409
$70,833
+12%
Unrestricted Net Assets
$124,647
-$60,358
-148%
Net assets
2022
2023
Change
Net assets
+$188,056
+$10,475
-94%