Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$63,409
Receivables (Non-Related)
69%
Cash & Equivalents
16%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$1,080
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
$12,023
$10,334
-14%
Receivables (Non-Related)
$42,780
$43,978
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,347
$9,097
+70%
Total Assets
$60,150
$63,409
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$3,080
$1,080
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,080
$1,080
-65%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,070
$62,329
+9%
Net assets
2022
2023
Change
Net assets
+$57,070
+$62,329
+9%