Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$5,665
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$24,777
Related-Party Payables
57%
Payables & Accruals
43%
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
$11,176
$5,665
-49%
Receivables (Non-Related)
$18,483
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,659
$5,665
-81%
Liabilities
2022
2023
Change
Payables & Accruals
$60,421
$10,777
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$14,000
$14,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$74,421
$24,777
-67%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$44,762
-$19,112
+57%
Net assets
2022
2023
Change
Net assets
-$44,762
-$19,112
+57%
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