Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,518,717
Other Assets
45%
Investments
38%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$1,959,086
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
37%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$336,389
$51,961
-85%
Receivables (Non-Related)
$351,714
$371,965
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,737
$11,315
-88%
Investments
$945,918
$945,918
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,148,467
$1,137,558
-1%
Total Assets
$2,879,225
$2,518,717
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$91,216
$720,760
+690%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$660,000
$1,030,000
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
$208,326
-
Total Liabilities
$751,216
$1,959,086
+161%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,128,009
$559,631
-74%
Net assets
2022
2023
Change
Net assets
+$2,128,009
+$559,631
-74%