Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,058,450
Receivables (Non-Related)
50%
Cash & Equivalents
37%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,662,892
Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
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
$797,347
$758,789
-5%
Receivables (Non-Related)
$970,746
$1,027,593
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,181
$13,246
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$58,856
$90,243
+53%
Other Assets
$0
$168,579
-
Total Assets
$1,837,130
$2,058,450
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$20,735
$17,019
-18%
Grants Payable
-
-
-
Deferred Revenue
$43,439
$47,018
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,275,447
$1,598,855
+25%
Total Liabilities
$1,339,621
$1,662,892
+24%
Net assets
2022
2023
Change
Restricted Net Assets
$25,000
$117,500
+370%
Unrestricted Net Assets
$472,509
$278,058
-41%
Net assets
2022
2023
Change
Net assets
+$497,509
+$395,558
-20%