Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$428,927
Cash & Equivalents
45%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$54,640
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$406,117
$192,448
-53%
Receivables (Non-Related)
$137,796
$170,015
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,525
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,004
$66,310
-21%
Other Assets
$7,154
$154
-98%
Total Assets
$660,596
$428,927
-35%
Liabilities
2022
2023
Change
Payables & Accruals
$51,890
$54,640
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,890
$54,640
+5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,706
$374,287
-39%
Net assets
2022
2023
Change
Net assets
+$608,706
+$374,287
-39%