Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$571,045
Other Assets
68%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$526,615
Other Liabilities
75%
Payables & Accruals
19%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,309
$45,748
+762%
Receivables (Non-Related)
$171,510
$135,146
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,046
$4,046
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,000
$386,105
+2474%
Total Assets
$195,865
$571,045
+192%
Liabilities
2022
2023
Change
Payables & Accruals
$90,147
$100,076
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$18,493
$34,145
+85%
Other Liabilities
-
$392,394
-
Total Liabilities
$108,640
$526,615
+385%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,225
$44,430
-49%
Net assets
2022
2023
Change
Net assets
+$87,225
+$44,430
-49%