Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$46,599
Receivables (Non-Related)
64%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$75,021
Related-Party Payables
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Other Liabilities
N/A
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$15,510
-
Receivables (Non-Related)
-
$30,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,089
-
Other Assets
-
$0
-
Total Assets
-
$46,599
-
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-$1,472
-
Related-Party Payables
-
$76,493
-
Other Liabilities
-
-
-
Total Liabilities
-
$75,021
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$28,422
-
Net assets
2022
2023
Change
Net assets
-
-$28,422
-