Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,536,164
Cash & Equivalents
60%
Other Assets
28%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,347,528
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2022
2023
Change
Cash & Equivalents
$4,225,696
$2,719,569
-36%
Receivables (Non-Related)
$70,652
$504,100
+613%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,728
$16,886
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,334
$45,270
-24%
Other Assets
$20,034
$1,250,339
+6141%
Total Assets
$4,394,444
$4,536,164
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$202,100
$117,223
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,230,305
-
Total Liabilities
$502,100
$1,347,528
+168%
Net assets
2022
2023
Change
Restricted Net Assets
-
$3,209,692
-
Unrestricted Net Assets
$3,892,344
-$21,056
-101%
Net assets
2022
2023
Change
Net assets
+$3,892,344
+$3,188,636
-18%