Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$347,010
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$52,515
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
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
$286,763
$282,835
-1%
Receivables (Non-Related)
$45,000
$64,175
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$331,763
$347,010
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$832
$27,515
+3207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,832
$52,515
+103%
Net assets
2022
2023
Change
Restricted Net Assets
$4,578
$10,660
+133%
Unrestricted Net Assets
$301,353
$283,835
-6%
Net assets
2022
2023
Change
Net assets
+$305,931
+$294,495
-4%