Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$32,765
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 2022 (Year End)
$5,241
Other Liabilities
>99%
Payables & Accruals
0%
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
2021
2022
Change
Cash & Equivalents
$129,134
$32,765
-75%
Receivables (Non-Related)
$123,698
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,518
$0
-100%
Other Assets
-
-
-
Total Assets
$257,350
$32,765
-87%
Liabilities
2021
2022
Change
Payables & Accruals
$202,126
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,241
-
Total Liabilities
$202,126
$5,241
-97%
Net assets
2021
2022
Change
Restricted Net Assets
$5,000
$0
-100%
Unrestricted Net Assets
$50,224
$27,524
-45%
Net assets
2021
2022
Change
Net assets
+$55,224
+$27,524
-50%