Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$70,151
Receivables (Non-Related)
57%
Other Assets
42%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$73,831
Deferred Revenue
72%
Payables & Accruals
28%
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
$23,177
$981
-96%
Receivables (Non-Related)
$65,910
$39,700
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,470
$29,470
+0%
Total Assets
$118,557
$70,151
-41%
Liabilities
2022
2023
Change
Payables & Accruals
$18,007
$20,498
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
$53,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,007
$73,831
+310%
Net assets
2022
2023
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$75,550
-$28,680
-138%
Net assets
2022
2023
Change
Net assets
+$100,550
-$3,680
-104%