Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$15,598
Prepaid Expenses
38%
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$10,582
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
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
$13,734
$3,549
-74%
Receivables (Non-Related)
$2,800
$4,325
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,710
$5,904
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,462
$1,820
-26%
Other Assets
-
-
-
Total Assets
$23,706
$15,598
-34%
Liabilities
2022
2023
Change
Payables & Accruals
$4,440
$5,572
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,650
$5,010
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,090
$10,582
+49%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,616
$5,016
-70%
Net assets
2022
2023
Change
Net assets
+$16,616
+$5,016
-70%