Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$130,880
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$21,477
Related-Party Payables
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$114,374
$73,763
-36%
Receivables (Non-Related)
$41,494
$57,117
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$155,868
$130,880
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$996
$6,477
+550%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$15,000
$15,000
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$15,996
$21,477
+34%
Net assets
2022
2023
Change
Restricted Net Assets
$41,494
$77,487
+87%
Unrestricted Net Assets
$98,378
$31,916
-68%
Net assets
2022
2023
Change
Net assets
+$139,872
+$109,403
-22%