Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$442,846
Cash & Equivalents
81%
Investments
18%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$97,951
Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$526,947
$357,924
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$71,350
$77,922
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$7,000
-
Total Assets
$598,297
$442,846
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$9,800
$10,200
+4%
Grants Payable
-
$87,751
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,800
$97,951
+899%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$588,497
$344,895
-41%
Net assets
2022
2023
Change
Net assets
+$588,497
+$344,895
-41%