Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$989,555
Cash & Equivalents
69%
Other Assets
13%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$494,604
Other Liabilities
79%
Payables & Accruals
21%
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
$787,106
$687,373
-13%
Receivables (Non-Related)
$182,355
$101,516
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,134
$15,504
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,509
$53,305
+2%
Other Assets
$121,585
$131,857
+8%
Total Assets
$1,165,689
$989,555
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$67,821
$103,982
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,390
$390,622
-26%
Total Liabilities
$594,211
$494,604
-17%
Net assets
2022
2023
Change
Restricted Net Assets
$39,750
$39,755
+0%
Unrestricted Net Assets
$531,728
$455,196
-14%
Net assets
2022
2023
Change
Net assets
+$571,478
+$494,951
-13%