Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$41,914
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
27%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$160,735
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$84,451
$11,401
-86%
Receivables (Non-Related)
$6,641
$5,584
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,172
$24,929
+18%
Other Assets
-
-
-
Total Assets
$112,264
$41,914
-63%
Liabilities
2022
2023
Change
Payables & Accruals
$16,064
-$20,565
-228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,300
$181,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,364
$160,735
-19%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$85,100
-$118,821
-40%
Net assets
2022
2023
Change
Net assets
-$85,100
-$118,821
-40%