Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$1,000,340
Cash & Equivalents
66%
Related-Party Receivables
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$109,993
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
$146,062
$663,413
+354%
Receivables (Non-Related)
$113,198
$143,105
+26%
Related-Party Receivables
$138,924
$172,924
+24%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,843
$20,898
-91%
Other Assets
$700
$0
-100%
Total Assets
$642,727
$1,000,340
+56%
Liabilities
2022
2023
Change
Payables & Accruals
$262,866
$109,993
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$262,866
$109,993
-58%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,861
$890,347
+134%
Net assets
2022
2023
Change
Net assets
+$379,861
+$890,347
+134%
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