Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$7,918
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$636,732
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
13%
Related-Party Payables
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$31,540
$7,918
-75%
Receivables (Non-Related)
$45,760
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,957
-
-
Other Assets
-
-
-
Total Assets
$90,257
$7,918
-91%
Liabilities
2021
2022
Change
Payables & Accruals
$21,851
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,100
$82,100
+0%
Related-Party Payables
$101,289
$81,789
-19%
Other Liabilities
$515,864
$472,843
-8%
Total Liabilities
$721,104
$636,732
-12%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
-$630,847
-$628,814
+0%