Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$117,877
Cash & Equivalents
71%
Investments
16%
Prepaid Expenses
6%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$863,691
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
25%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$109,232
$83,895
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,167
$6,765
+114%
Investments
$477,252
$18,802
-96%
Property, Plant, & Equipment (net)
$3,987
$2,498
-37%
Other Assets
$5,917
$5,917
+0%
Total Assets
$599,555
$117,877
-80%
Liabilities
2022
2023
Change
Payables & Accruals
$125,324
$120,936
-4%
Grants Payable
-
-
-
Deferred Revenue
$329,769
$213,561
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,517
$500,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$35,638
$29,194
-18%
Total Liabilities
$1,325,248
$863,691
-35%
Net assets
2022
2023
Change
Restricted Net Assets
$7,587
$8,657
+14%
Unrestricted Net Assets
-$733,280
-$754,471
-3%
Net assets
2022
2023
Change
Net assets
-$725,693
-$745,814
-3%