Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$709,369
Receivables (Non-Related)
74%
Cash & Equivalents
15%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$133,168
Payables & Accruals
97%
Other Liabilities
3%
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%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$108,215
-
Receivables (Non-Related)
-
$527,580
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,235
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,567
-
Other Assets
-
$45,772
-
Total Assets
-
$709,369
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$129,616
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,552
-
Total Liabilities
-
$133,168
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$576,201
-
Net assets
2022
2023
Change
Net assets
-
+$576,201
-