Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,208,934
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$198,933
Deferred Revenue
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
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
$1,774,018
$1,794,194
+1%
Receivables (Non-Related)
$50,000
$147,628
+195%
Related-Party Receivables
$0
$0
-
Inventories
$47,089
$28,865
-39%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$242,182
$238,247
-2%
Other Assets
$0
$0
-
Total Assets
$2,113,289
$2,208,934
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$1,304
-
-
Grants Payable
-
-
-
Deferred Revenue
$348,817
$192,022
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,413
$6,911
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,534
$198,933
-45%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,754,755
$2,010,001
+15%
Net assets
2022
2023
Change
Net assets
+$1,754,755
+$2,010,001
+15%
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