Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,413,802
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Other Assets
19%
Receivables (Non-Related)
13%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,075,134
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
41%
Payables & Accruals
19%
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
$737,120
$408,976
-45%
Receivables (Non-Related)
$0
$178,700
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,463
$117,325
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$420,991
$443,290
+5%
Other Assets
$306,942
$265,511
-13%
Total Assets
$1,556,516
$1,413,802
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$307,259
$384,322
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,087,045
$848,795
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,058,476
$842,017
-20%
Total Liabilities
$2,452,780
$2,075,134
-15%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$896,264
-$661,332
+26%
Net assets
2022
2023
Change
Net assets
-$896,264
-$661,332
+26%