Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$694,640
Other Assets
76%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,015,619
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2022
2023
Change
Cash & Equivalents
$4,133
$13,155
+218%
Receivables (Non-Related)
$21,312
$23,631
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,781
$35,781
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,007
$95,832
-43%
Other Assets
$627,521
$526,241
-16%
Total Assets
$856,754
$694,640
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$96,382
$83,335
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$959,843
$932,284
-3%
Total Liabilities
$1,056,225
$1,015,619
-4%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$199,471
-$320,979
-61%