Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$136,856
Other Assets
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$233,529
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
30%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$30,171
$16,167
-46%
Receivables (Non-Related)
$400
$2,508
+527%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,000
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$61,410
$42,077
-31%
Other Assets
$8,000
$76,104
+851%
Total Assets
$105,981
$136,856
+29%
Liabilities
2022
2023
Change
Payables & Accruals
$27,542
$33,777
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,927
$128,863
+139%
Related-Party Payables
-
-
-
Other Liabilities
-
$70,889
-
Total Liabilities
$81,469
$233,529
+187%
Net assets
2022
2023
Change
Restricted Net Assets
$18,300
$44,919
+145%
Unrestricted Net Assets
$6,212
-$141,592
-2379%
Net assets
2022
2023
Change
Net assets
+$24,512
-$96,673
-494%