Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$274,418
Receivables (Non-Related)
48%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$64,243
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
$176,875
$112,704
-36%
Receivables (Non-Related)
$194,930
$132,572
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,100
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,313
$29,142
-74%
Other Assets
-
-
-
Total Assets
$519,218
$274,418
-47%
Liabilities
2022
2023
Change
Payables & Accruals
$89,463
$64,243
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,463
$64,243
-28%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$429,755
$210,175
-51%
Net assets
2022
2023
Change
Net assets
+$429,755
+$210,175
-51%