Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$468,397
Property, Plant, & Equipment (net)
61%
Prepaid Expenses
30%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$104,042
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
$8,604
$38
-100%
Receivables (Non-Related)
$0
$45,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,977
$138,761
+202%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$304,532
$284,598
-7%
Other Assets
$0
$0
-
Total Assets
$359,113
$468,397
+30%
Liabilities
2022
2023
Change
Payables & Accruals
$82,000
$104,042
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$82,000
$104,042
+27%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$277,113
$364,355
+31%
Net assets
2022
2023
Change
Net assets
+$277,113
+$364,355
+31%