Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$586,531
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$212,089
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,177,547
$584,482
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,889
$2,049
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,179,436
$586,531
-73%
Liabilities
2022
2023
Change
Payables & Accruals
$860,915
$212,089
-75%
Grants Payable
-
-
-
Deferred Revenue
$344,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,204,915
$212,089
-82%
Net assets
2022
2023
Change
Restricted Net Assets
$886,774
$345,658
-61%
Unrestricted Net Assets
$87,747
$28,784
-67%
Net assets
2022
2023
Change
Net assets
+$974,521
+$374,442
-62%
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