Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,633,172
Cash & Equivalents
41%
Receivables (Non-Related)
40%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$509,532
Payables & Accruals
39%
Other Liabilities
38%
Deferred Revenue
24%
Grants Payable
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
$1,077,820
$671,522
-38%
Receivables (Non-Related)
$313,221
$646,438
+106%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$14,887
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,500
$104,389
+1292%
Other Assets
$0
$195,936
-
Total Assets
$1,398,541
$1,633,172
+17%
Liabilities
2022
2023
Change
Payables & Accruals
$172,681
$197,318
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$120,709
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,327
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$191,505
-
Total Liabilities
$193,008
$509,532
+164%
Net assets
2022
2023
Change
Restricted Net Assets
-
$942,638
-
Unrestricted Net Assets
$1,205,533
$181,002
-85%
Net assets
2022
2023
Change
Net assets
+$1,205,533
+$1,123,640
-7%