Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$18,081
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$21,809
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
$20,777
$16,375
-21%
Receivables (Non-Related)
$1,325
$1,098
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$849
$608
-28%
Other Assets
-
-
-
Total Assets
$22,951
$18,081
-21%
Liabilities
2022
2023
Change
Payables & Accruals
$1,480
$1,809
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,000
-
Total Liabilities
$1,480
$21,809
+1374%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,471
-$3,728
-117%
Net assets
2022
2023
Change
Net assets
+$21,471
-$3,728
-117%