Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,678,354
Receivables (Non-Related)
96%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$564,533
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$513,744
$8,365
-98%
Receivables (Non-Related)
$2,963,394
$3,529,989
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,000
$140,000
+0%
Other Assets
-
-
-
Total Assets
$3,617,138
$3,678,354
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$6,862
$6,862
+0%
Grants Payable
-
-
-
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
$424,543
$557,671
+31%
Total Liabilities
$431,405
$564,533
+31%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,185,733
$3,113,821
-2%
Net assets
2022
2023
Change
Net assets
+$3,185,733
+$3,113,821
-2%