Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$242,077
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2023 (Year End)
$242,077
Other Liabilities
81%
Payables & Accruals
11%
Deferred Revenue
8%
Grants Payable
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
-
$319
-
Receivables (Non-Related)
$219,189
$243,564
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,756
-
-
Other Assets
$2,000
-$1,806
-190%
Total Assets
$233,945
$242,077
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$46,393
$26,963
-42%
Grants Payable
-
-
-
Deferred Revenue
$19,800
$19,800
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,007
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,314
$195,314
+0%
Total Liabilities
$332,514
$242,077
-27%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$98,569
-
-
Net assets
2022
2023
Change
Net assets
-$98,569
+$0
-100%