Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$58,497
Receivables (Non-Related)
53%
Other Assets
26%
Cash & Equivalents
11%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$152,326
Other Liabilities
75%
Payables & Accruals
11%
Deferred Revenue
8%
Grants Payable
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$27,942
$6,629
-76%
Receivables (Non-Related)
$25,000
$31,178
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,277
$5,274
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,685
$15,416
-25%
Total Assets
$78,904
$58,497
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$8,177
$17,014
+108%
Grants Payable
$9,000
$9,000
+0%
Deferred Revenue
-
$12,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,685
$113,812
+450%
Total Liabilities
$37,862
$152,326
+302%
Net assets
2022
2023
Change
Restricted Net Assets
$56,094
$0
-100%
Unrestricted Net Assets
-$15,052
-$93,829
-523%
Net assets
2022
2023
Change
Net assets
+$41,042
-$93,829
-329%