Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2023 (Year End)
$1,187,852
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$188,894
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$621,219
$305,233
-51%
Receivables (Non-Related)
$662,156
$876,481
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,138
$6,138
+0%
Total Assets
$1,289,513
$1,187,852
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$1,986
$1,986
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,424
$172,312
-25%
Related-Party Payables
-
-
-
Other Liabilities
$14,596
$14,596
+0%
Total Liabilities
$245,006
$188,894
-23%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,044,507
+$998,958
-4%
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