Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$802,309
Cash & Equivalents
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$637,847
$769,122
+21%
Receivables (Non-Related)
-
$1,053
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,000
$25,000
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,208
$7,134
-46%
Other Assets
-
-
-
Total Assets
$679,055
$802,309
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$3,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,000
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$676,055
$802,309
+19%
Net assets
2022
2023
Change
Net assets
+$676,055
+$802,309
+19%