Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$343,938
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$5,791
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$144,371
$51,451
-64%
Receivables (Non-Related)
$121,530
$291,622
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,495
$865
-42%
Other Assets
-
-
-
Total Assets
$267,396
$343,938
+29%
Liabilities
2022
2023
Change
Payables & Accruals
$2,900
$5,593
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198
$198
+0%
Total Liabilities
$3,098
$5,791
+87%
Net assets
2022
2023
Change
Restricted Net Assets
$146,857
$291,622
+99%
Unrestricted Net Assets
$117,441
$46,525
-60%
Net assets
2022
2023
Change
Net assets
+$264,298
+$338,147
+28%