Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$197,685
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$145,250
Grants Payable
>99%
Payables & Accruals
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
$151,711
$177,581
+17%
Receivables (Non-Related)
$45,108
$18,841
-58%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,367
$1,063
-22%
Other Assets
$200
$200
+0%
Total Assets
$198,386
$197,685
0%
Liabilities
2022
2023
Change
Payables & Accruals
$3,522
-
-
Grants Payable
$112,250
$145,250
+29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,772
$145,250
+25%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,614
$52,435
-37%
Net assets
2022
2023
Change
Net assets
+$82,614
+$52,435
-37%
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