Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,103,883
Receivables (Non-Related)
52%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$19,388
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
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
$421,221
$519,615
+23%
Receivables (Non-Related)
$1,175,185
$1,087,854
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$369,703
$345,706
-6%
Other Assets
$126,674
$150,708
+19%
Total Assets
$2,092,783
$2,103,883
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$625
$18,735
+2898%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,483
$653
-97%
Related-Party Payables
-
-
-
Other Liabilities
$35
$0
-100%
Total Liabilities
$24,143
$19,388
-20%
Net assets
2022
2023
Change
Restricted Net Assets
-
$10,300
-
Unrestricted Net Assets
$2,068,640
$2,074,195
+0%
Net assets
2022
2023
Change
Net assets
+$2,068,640
+$2,084,495
+1%