Balance Sheet

Fiscal Year: 2023
Sep 1, 2022 – Aug 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$1,387,453
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
-$398
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$1,268,837
$1,145,331
-10%
Receivables (Non-Related)
$361,528
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,340
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,501
$242,122
+457%
Other Assets
-
-
-
Total Assets
$1,676,206
$1,387,453
-17%
Liabilities
2022
2023
Change
Payables & Accruals
$145,850
-$398
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,850
-$398
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
$12,204
-
Unrestricted Net Assets
$1,530,356
$1,375,647
-10%
Net assets
2022
2023
Change
Net assets
+$1,530,356
+$1,387,851
-9%