Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$34,931
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$793,400
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
12%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$72,077
$34,931
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$72,077
$34,931
-52%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$70,000
$96,500
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,900
$96,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$600,000
$600,000
+0%
Total Liabilities
$766,900
$793,400
+3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$694,823
-$758,469
-9%
Net assets
2022
2023
Change
Net assets
-$694,823
-$758,469
-9%