Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2022 (Year End)
$101,233
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$187,847
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$49,529
$62,232
+26%
Receivables (Non-Related)
$35,279
$39,001
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465
$0
-100%
Investments
$650,478
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$735,751
$101,233
-86%
Liabilities
2021
2022
Change
Payables & Accruals
$4,644
$181,837
+3816%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,160
$5,010
-93%
Total Liabilities
$76,804
$187,847
+145%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,947
-$86,614
-113%
Net assets
2021
2022
Change
Net assets
+$658,947
-$86,614
-113%