Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$129,286
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
-$904
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$133,298
$115,079
-14%
Receivables (Non-Related)
-
$13,807
-
Related-Party Receivables
-
-
-
Inventories
$740
$400
-46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$134,038
$129,286
-4%
Liabilities
2022
2023
Change
Payables & Accruals
-
-$904
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
-$904
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,038
$130,190
-3%
Net assets
2022
2023
Change
Net assets
+$134,038
+$130,190
-3%