Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$372,279
Receivables (Non-Related)
42%
Other Assets
22%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$183,388
Deferred Revenue
57%
Payables & Accruals
39%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$111,662
$61,068
-45%
Receivables (Non-Related)
$73,567
$155,158
+111%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,889
$3,032
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,840
$71,730
+149%
Other Assets
$27,589
$81,291
+195%
Total Assets
$245,547
$372,279
+52%
Liabilities
2022
2023
Change
Payables & Accruals
$57,069
$70,980
+24%
Grants Payable
-
-
-
Deferred Revenue
$84,921
$103,658
+22%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$8,750
-
Total Liabilities
$141,990
$183,388
+29%
Net assets
2022
2023
Change
Restricted Net Assets
$50,000
$169,555
+239%
Unrestricted Net Assets
$53,557
$19,336
-64%
Net assets
2022
2023
Change
Net assets
+$103,557
+$188,891
+82%