Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,019,019
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 2023 (Year End)
$806,793
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,850,759
$3,019,019
+6%
Receivables (Non-Related)
$83,445
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$663,694
$0
-100%
Total Assets
$3,597,898
$3,019,019
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$9,485
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,257,315
$806,793
-36%
Total Liabilities
$1,266,800
$806,793
-36%
Net assets
2022
2023
Change
Restricted Net Assets
$1,762,687
$0
-100%
Unrestricted Net Assets
$568,411
$2,212,226
+289%
Net assets
2022
2023
Change
Net assets
+$2,331,098
+$2,212,226
-5%