Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$1,444,568
Receivables (Non-Related)
72%
Cash & Equivalents
18%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$921,841
Grants Payable
47%
Payables & Accruals
46%
Other Liabilities
8%
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
$21,844
$254,326
+1064%
Receivables (Non-Related)
$660,350
$1,040,052
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,585
$36,588
-42%
Investments
$138,521
-
-
Property, Plant, & Equipment (net)
$48,153
$40,566
-16%
Other Assets
$5,190
$73,036
+1307%
Total Assets
$937,643
$1,444,568
+54%
Liabilities
2022
2023
Change
Payables & Accruals
$322,500
$419,460
+30%
Grants Payable
$84,836
$428,778
+405%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,603
-
Total Liabilities
$407,336
$921,841
+126%
Net assets
2022
2023
Change
Restricted Net Assets
$119,765
$114,228
-5%
Unrestricted Net Assets
$410,542
$408,499
0%
Net assets
2022
2023
Change
Net assets
+$530,307
+$522,727
-1%