Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,401,799
Cash & Equivalents
69%
Receivables (Non-Related)
26%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,035,304
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,722,051
$965,321
-44%
Receivables (Non-Related)
$649,369
$366,247
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,357
$70,231
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,414,777
$1,401,799
-42%
Liabilities
2022
2023
Change
Payables & Accruals
$216,525
$401,857
+86%
Grants Payable
-
-
-
Deferred Revenue
$1,063,437
$883,447
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$754,764
$750,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,034,726
$2,035,304
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$174,301
$377,008
+116%
Unrestricted Net Assets
$205,750
-$1,010,513
-591%
Net assets
2022
2023
Change
Net assets
+$380,051
-$633,505
-267%