Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,308,333
Cash & Equivalents
56%
Other Assets
26%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$538,325
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$84,595
$734,031
+768%
Receivables (Non-Related)
$142,411
$125,453
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,261
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,799
$104,900
+44%
Other Assets
$2,745,604
$343,949
-87%
Total Assets
$3,053,670
$1,308,333
-57%
Liabilities
2022
2023
Change
Payables & Accruals
$565,710
$493,344
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$655,877
$44,981
-93%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,221,587
$538,325
-56%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,832,083
$770,008
-58%
Net assets
2022
2023
Change
Net assets
+$1,832,083
+$770,008
-58%