Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$118,894
Cash & Equivalents
72%
Prepaid Expenses
27%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$52,800
Grants Payable
95%
Payables & Accruals
5%
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
$173,702
$85,638
-51%
Receivables (Non-Related)
-
$1,224
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,640
$32,032
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$189,342
$118,894
-37%
Liabilities
2022
2023
Change
Payables & Accruals
$4,893
$2,800
-43%
Grants Payable
$110,000
$50,000
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,893
$52,800
-54%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,449
$66,094
-11%
Net assets
2022
2023
Change
Net assets
+$74,449
+$66,094
-11%