Balance Sheet

Fiscal Year: 2023
Apr 1, 2022 – Mar 31, 2023
Assets in 2023 (Year End)
$965,263
Receivables (Non-Related)
70%
Cash & Equivalents
28%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$715,659
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$209,508
$265,503
+27%
Receivables (Non-Related)
$300
$679,275
+226325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,000
$20,485
-24%
Total Assets
$236,808
$965,263
+308%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$694,575
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,550
$21,084
-69%
Total Liabilities
$68,550
$715,659
+944%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,258
$249,604
+48%
Net assets
2022
2023
Change
Net assets
+$168,258
+$249,604
+48%