Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$512,061
Other Assets
70%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$502,690
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
7%
Payables & Accruals
4%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$28,795
$38,899
+35%
Receivables (Non-Related)
$66,961
$102,287
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,816
$5,830
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,829
$7,900
-27%
Other Assets
$497,700
$357,145
-28%
Total Assets
$608,101
$512,061
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$19,900
$20,626
+4%
Grants Payable
-
-
-
Deferred Revenue
$520
$33,115
+6268%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,663
$35,810
-40%
Related-Party Payables
$10,000
$5,000
-50%
Other Liabilities
$524,956
$408,139
-22%
Total Liabilities
$615,039
$502,690
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$80,000
$105,000
+31%
Unrestricted Net Assets
-$86,938
-$95,629
-10%
Net assets
2022
2023
Change
Net assets
-$6,938
+$9,371
-235%