Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$6,106,099
Receivables (Non-Related)
97%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$6,087,418
Payables & Accruals
76%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
-
$274
-
Receivables (Non-Related)
$5,875,617
$5,901,331
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$154,559
$94,949
-39%
Other Assets
$109,543
$109,545
+0%
Total Assets
$6,139,719
$6,106,099
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$4,613,620
$4,604,361
0%
Grants Payable
-
-
-
Deferred Revenue
$1,412,877
$1,412,877
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,224
$70,179
+333%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$6,042,721
$6,087,418
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$96,998
$18,681
-81%
Net assets
2022
2023
Change
Net assets
+$96,998
+$18,681
-81%