Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$889,237
Receivables (Non-Related)
67%
Other Assets
18%
Cash & Equivalents
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$627,567
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
22%
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
$157,717
$112,688
-29%
Receivables (Non-Related)
$544,611
$596,367
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,212
$14,867
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,164
$8,007
-21%
Other Assets
$5,000
$157,308
+3046%
Total Assets
$742,704
$889,237
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$137,550
$349,772
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,900
$140,140
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
$137,655
-
Total Liabilities
$431,450
$627,567
+45%
Net assets
2022
2023
Change
Restricted Net Assets
$3,849
$3,849
+0%
Unrestricted Net Assets
$307,405
$257,821
-16%
Net assets
2022
2023
Change
Net assets
+$311,254
+$261,670
-16%