Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$1,042,121
Cash & Equivalents
80%
Receivables (Non-Related)
11%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$263,968
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$914,438
$831,681
-9%
Receivables (Non-Related)
$92,462
$114,060
+23%
Related-Party Receivables
$2,500
$2,500
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,220
$39,737
-8%
Other Assets
$13,982
$54,143
+287%
Total Assets
$1,066,602
$1,042,121
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$107,626
$259,527
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,850
$4,441
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,476
$263,968
+123%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$948,126
$778,153
-18%
Net assets
2022
2023
Change
Net assets
+$948,126
+$778,153
-18%