Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$6,472,309
Cash & Equivalents
42%
Investments
38%
Receivables (Non-Related)
13%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,495,670
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
30%
Grants Payable
9%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,817,142
$2,746,145
+51%
Receivables (Non-Related)
$341,749
$838,726
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,125
$4,125
+0%
Investments
-
$2,427,625
-
Property, Plant, & Equipment (net)
$8,565
$7,315
-15%
Other Assets
$2,427,625
$448,373
-82%
Total Assets
$4,599,206
$6,472,309
+41%
Liabilities
2022
2023
Change
Payables & Accruals
$20,982
$56,483
+169%
Grants Payable
$240,550
$305,700
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,073,071
-
Related-Party Payables
-
-
-
Other Liabilities
$970,432
$1,060,416
+9%
Total Liabilities
$1,231,964
$3,495,670
+184%
Net assets
2022
2023
Change
Restricted Net Assets
$1,228,423
-
-
Unrestricted Net Assets
$2,138,819
$2,976,639
+39%
Net assets
2022
2023
Change
Net assets
+$3,367,242
+$2,976,639
-12%
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