Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$610,563
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$436,800
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$57,084
$335,765
+488%
Receivables (Non-Related)
$112,858
$117,197
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$173,483
$157,601
-9%
Other Assets
$0
$0
-
Total Assets
$343,425
$610,563
+78%
Liabilities
2022
2023
Change
Payables & Accruals
$78,728
$141,424
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,458
$295,376
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$417,186
$436,800
+5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$73,761
$173,763
-336%
Net assets
2022
2023
Change
Net assets
-$73,761
+$173,763
-336%