Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$358,576
Receivables (Non-Related)
38%
Investments
35%
Cash & Equivalents
26%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$73,604
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$131,783
$92,142
-30%
Receivables (Non-Related)
$269,414
$136,182
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,188
$3,991
+236%
Investments
$387,808
$124,388
-68%
Property, Plant, & Equipment (net)
$583
$1,873
+221%
Other Assets
-
-
-
Total Assets
$790,776
$358,576
-55%
Liabilities
2022
2023
Change
Payables & Accruals
$138,496
$73,604
-47%
Grants Payable
$100,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,166
$73,604
-69%
Net assets
2022
2023
Change
Restricted Net Assets
$179,661
$161,844
-10%
Unrestricted Net Assets
$371,949
$123,128
-67%
Net assets
2022
2023
Change
Net assets
+$551,610
+$284,972
-48%