Balance Sheet

Fiscal Year Start:
May 1
Assets in 2022 (Year End)
$306,089
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$228,128
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$280,482
$0
-100%
Receivables (Non-Related)
$13,430
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,177
$0
-100%
Other Assets
-
-
-
Total Assets
$306,089
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$9,722
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$895
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,511
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,128
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,961
$0
-100%
Net assets
2022
2023
Change
Net assets
+$77,961
+$0
-100%