Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,334,150
Cash & Equivalents
52%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$181,541
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
$2,495,808
$2,759,866
+11%
Receivables (Non-Related)
$2,518,534
$2,141,066
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,941
$23,278
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,309
$349,529
-27%
Other Assets
$35,257
$60,411
+71%
Total Assets
$5,559,849
$5,334,150
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$475,472
$181,541
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,472
$181,541
-62%
Net assets
2022
2023
Change
Restricted Net Assets
$2,795,568
$2,549,773
-9%
Unrestricted Net Assets
$2,288,809
$2,602,836
+14%
Net assets
2022
2023
Change
Net assets
+$5,084,377
+$5,152,609
+1%
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