Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$195,210
Receivables (Non-Related)
93%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$66,906
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$156,481
$6,110
-96%
Receivables (Non-Related)
$450,551
$181,700
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,571
$2,573
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$144
$0
-100%
Other Assets
$4,827
$4,827
+0%
Total Assets
$615,574
$195,210
-68%
Liabilities
2022
2023
Change
Payables & Accruals
$26,706
$35,656
+34%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$31,250
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,706
$66,906
+82%
Net assets
2022
2023
Change
Restricted Net Assets
$475,901
$200,000
-58%
Unrestricted Net Assets
$102,967
-$71,696
-170%
Net assets
2022
2023
Change
Net assets
+$578,868
+$128,304
-78%