Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$563,735
Receivables (Non-Related)
53%
Cash & Equivalents
44%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$226,398
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$294,184
$247,428
-16%
Receivables (Non-Related)
$44,975
$300,534
+568%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,162
$10,416
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,246
$5,357
+26%
Other Assets
-
-
-
Total Assets
$350,567
$563,735
+61%
Liabilities
2022
2023
Change
Payables & Accruals
$57,136
$130,226
+128%
Grants Payable
-
-
-
Deferred Revenue
$74,156
$96,172
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,292
$226,398
+72%
Net assets
2022
2023
Change
Restricted Net Assets
$169,466
$456,009
+169%
Unrestricted Net Assets
$49,809
-$118,672
-338%
Net assets
2022
2023
Change
Net assets
+$219,275
+$337,337
+54%