Balance Sheet

Fiscal Year: 2023
Oct 1, 2022 – Sep 30, 2023
Assets in 2023 (Year End)
$3,238,780
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$332,019
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,742,221
$1,528,744
-44%
Receivables (Non-Related)
$5,661,424
$1,709,204
-70%
Related-Party Receivables
-
-
-
Inventories
$477,648
$0
-100%
Prepaid Expenses
$40,760
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,165,295
$832
-100%
Other Assets
$1,722,733
$0
-100%
Total Assets
$14,810,081
$3,238,780
-78%
Liabilities
2022
2023
Change
Payables & Accruals
$3,148,303
$85,829
-97%
Grants Payable
-
-
-
Deferred Revenue
$366,408
$246,190
-33%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,047
$0
-100%
Total Liabilities
$3,545,758
$332,019
-91%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,264,323
$2,906,761
-74%
Net assets
2022
2023
Change
Net assets
+$11,264,323
+$2,906,761
-74%