Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$98,625
Receivables (Non-Related)
46%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$459,474
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2022
2023
Change
Cash & Equivalents
$12,092
$40,720
+237%
Receivables (Non-Related)
$33,258
$45,258
+36%
Related-Party Receivables
-
-
-
Inventories
$4,623
$4,623
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,598
$8,024
-24%
Other Assets
-
-
-
Total Assets
$60,571
$98,625
+63%
Liabilities
2022
2023
Change
Payables & Accruals
$14,037
$14,037
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,745
$445,437
+19%
Total Liabilities
$387,782
$459,474
+18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$327,211
-$360,849
-10%
Net assets
2022
2023
Change
Net assets
-$327,211
-$360,849
-10%
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