Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$158,447
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$114,656
Custodial & Escrow Liabilities
62%
Payables & Accruals
35%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$124,026
$113,873
-8%
Receivables (Non-Related)
$16,057
$16,113
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,094
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,353
$26,485
+260%
Other Assets
$882
$882
+0%
Total Assets
$148,318
$158,447
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$31,180
$40,418
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$5,999
$2,228
-63%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$54,720
$71,565
+31%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$419
$445
+6%
Total Liabilities
$92,318
$114,656
+24%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$56,000
+$43,791
-22%