Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,175,233
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$64,167
Payables & Accruals
96%
Other Liabilities
4%
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
$3,030,508
$4,076,430
+35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,105
$1,105
+0%
Prepaid Expenses
$64,143
$80,916
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,410
$15,578
-5%
Other Assets
$9,631
$1,204
-87%
Total Assets
$3,121,797
$4,175,233
+34%
Liabilities
2022
2023
Change
Payables & Accruals
$51,950
$61,435
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,578
$2,732
-82%
Total Liabilities
$67,528
$64,167
-5%
Net assets
2022
2023
Change
Restricted Net Assets
$2,560,227
$4,243,350
+66%
Unrestricted Net Assets
$494,042
-$132,284
-127%
Net assets
2022
2023
Change
Net assets
+$3,054,269
+$4,111,066
+35%