Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$283,964
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$10,867
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
$237,173
$276,885
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,975
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,824
$1,104
-61%
Other Assets
$1,000
-
-
Total Assets
$240,997
$283,964
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$18,333
$10,867
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,333
$10,867
-41%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,664
$273,097
+23%
Net assets
2022
2023
Change
Net assets
+$222,664
+$273,097
+23%