Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$129,505
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$5,390
Other Liabilities
>99%
Payables & Accruals
0%
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
$119,812
$109,835
-8%
Receivables (Non-Related)
$4,500
$4,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,531
$15,020
-33%
Other Assets
$150
$150
+0%
Total Assets
$146,993
$129,505
-12%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,962
$5,390
+9%
Total Liabilities
$4,962
$5,390
+9%
Net assets
2022
2023
Change
Restricted Net Assets
$22,531
$22,531
+0%
Unrestricted Net Assets
$119,500
$101,584
-15%
Net assets
2022
2023
Change
Net assets
+$142,031
+$124,115
-13%
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