Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,767,265
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$147,846
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,946,014
$1,530,244
-21%
Receivables (Non-Related)
$312,437
$126,297
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$964
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,918
$109,760
-1%
Other Assets
-
-
-
Total Assets
$2,369,369
$1,767,265
-25%
Liabilities
2022
2023
Change
Payables & Accruals
$87,245
$53,716
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,076
$94,130
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,321
$147,846
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$1,940,750
$927,640
-52%
Unrestricted Net Assets
$249,298
$691,779
+177%
Net assets
2022
2023
Change
Net assets
+$2,190,048
+$1,619,419
-26%