Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,691,808
Other Assets
56%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,116,432
Other Liabilities
98%
Payables & Accruals
2%
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
$490,948
$625,590
+27%
Receivables (Non-Related)
$502,076
$48,678
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,955
$73,350
-8%
Other Assets
$452,504
$944,190
+109%
Total Assets
$1,525,483
$1,691,808
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$51,917
$21,094
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$960,208
$1,095,338
+14%
Total Liabilities
$1,012,125
$1,116,432
+10%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$513,358
$575,376
+12%
Net assets
2022
2023
Change
Net assets
+$513,358
+$575,376
+12%
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