Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$656,375
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$335,626
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$586,270
$622,884
+6%
Receivables (Non-Related)
-
$32,512
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,448
$979
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$588,718
$656,375
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$15,912
$141,881
+792%
Grants Payable
-
-
-
Deferred Revenue
$214,670
$193,745
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,582
$335,626
+46%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,136
$320,749
-10%
Net assets
2022
2023
Change
Net assets
+$358,136
+$320,749
-10%
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