Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$154,113
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$86,329
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2022
2023
Change
Cash & Equivalents
$47,927
$133,854
+179%
Receivables (Non-Related)
$21,819
$20,259
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$69,746
$154,113
+121%
Liabilities
2022
2023
Change
Payables & Accruals
-
$26,939
-
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
-
Other Liabilities
$62,630
$59,390
-5%
Total Liabilities
$62,630
$86,329
+38%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$7,116
$67,784
+853%
Net assets
2022
2023
Change
Net assets
+$7,116
+$67,784
+853%