Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$208,134
Cash & Equivalents
92%
Prepaid Expenses
8%
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)
$153,258
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$207,780
$191,050
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,862
$17,084
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$216,642
$208,134
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$22,590
$3,886
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,372
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,590
$153,258
-11%
Net assets
2022
2023
Change
Restricted Net Assets
$26,752
$26,752
+0%
Unrestricted Net Assets
$17,300
$28,124
+63%
Net assets
2022
2023
Change
Net assets
+$44,052
+$54,876
+25%