Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,483,836
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$28,156
Other Liabilities
60%
Payables & Accruals
40%
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
$1,005,256
$916,442
-9%
Receivables (Non-Related)
$452,547
$558,648
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,617
$6,300
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,561
$1,196
-53%
Other Assets
-
$1,250
-
Total Assets
$1,463,981
$1,483,836
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$79,400
$11,156
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,000
$17,000
-81%
Total Liabilities
$168,400
$28,156
-83%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,295,581
$1,455,680
+12%
Net assets
2022
2023
Change
Net assets
+$1,295,581
+$1,455,680
+12%