Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$316,768
Cash & Equivalents
56%
Investments
36%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,396,030
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
34%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$66,517
$178,111
+168%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,989
$19,506
-37%
Investments
$278,691
$113,059
-59%
Property, Plant, & Equipment (net)
$8,794
$6,092
-31%
Other Assets
$0
-
-
Total Assets
$384,991
$316,768
-18%
Liabilities
2022
2023
Change
Payables & Accruals
$164,713
$212,647
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,275
$710,275
-1%
Related-Party Payables
-
-
-
Other Liabilities
$473,108
$473,108
+0%
Total Liabilities
$1,354,096
$1,396,030
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$6,049
$106,049
+1653%
Unrestricted Net Assets
-$975,154
-$1,185,311
-22%
Net assets
2022
2023
Change
Net assets
-$969,105
-$1,079,262
-11%