Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$59,481
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$182,782
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$69,470
$39,280
-43%
Receivables (Non-Related)
-
$20,201
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,227
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$298
-
-
Other Assets
$1,387
-
-
Total Assets
$97,382
$59,481
-39%
Liabilities
2022
2023
Change
Payables & Accruals
$36,135
$3,352
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,016
$73,430
+1%
Related-Party Payables
-
-
-
Other Liabilities
$106,000
$106,000
+0%
Total Liabilities
$215,151
$182,782
-15%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$117,769
-$123,301
-5%
Net assets
2022
2023
Change
Net assets
-$117,769
-$123,301
-5%