Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$7,504,766
Cash & Equivalents
45%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$848,867
Payables & Accruals
74%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,403,942
-
-
Receivables (Non-Related)
$3,148,288
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,970
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$936,566
-
-
Other Assets
-
-
-
Total Assets
$7,504,766
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$627,648
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,121
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,098
-
-
Total Liabilities
$848,867
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$124,090
-
-
Unrestricted Net Assets
$6,531,809
-
-
Net assets
2022
2023
Change
Net assets
+$6,655,899
+$0
-100%