Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$470,342
Other Assets
71%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$738,576
Other Liabilities
48%
Payables & Accruals
31%
Deferred Revenue
21%
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
$45,854
$26,267
-43%
Receivables (Non-Related)
$153,765
$78,363
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$697
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,755
$31,004
-20%
Other Assets
-
$334,708
-
Total Assets
$239,071
$470,342
+97%
Liabilities
2022
2023
Change
Payables & Accruals
$132,008
$229,795
+74%
Grants Payable
-
-
-
Deferred Revenue
$5,268
$155,491
+2852%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$353,290
-
Total Liabilities
$137,276
$738,576
+438%
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
+$101,795
-$268,234
-364%