Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,604,045
Cash & Equivalents
58%
Receivables (Non-Related)
21%
Other Assets
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$597,992
Other Liabilities
46%
Payables & Accruals
33%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$535,976
$937,282
+75%
Receivables (Non-Related)
$334,645
$332,626
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,795
$53,084
+67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,073
$8,025
+58%
Other Assets
$0
$273,028
-
Total Assets
$907,489
$1,604,045
+77%
Liabilities
2022
2023
Change
Payables & Accruals
$168,244
$198,087
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,673
$115,417
+4218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,239
$7,856
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
$276,632
-
Total Liabilities
$176,156
$597,992
+239%
Net assets
2022
2023
Change
Restricted Net Assets
$15,344
$41,734
+172%
Unrestricted Net Assets
$715,989
$964,319
+35%
Net assets
2022
2023
Change
Net assets
+$731,333
+$1,006,053
+38%