Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,744,661
Cash & Equivalents
76%
Other Assets
17%
Investments
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$700,007
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,436,167
$2,087,135
-14%
Receivables (Non-Related)
$489,001
$10,288
-98%
Related-Party Receivables
-
-
-
Inventories
$9,111
$9,472
+4%
Prepaid Expenses
$5,578
$6,756
+21%
Investments
$130,746
$175,140
+34%
Property, Plant, & Equipment (net)
$4,121
$2,691
-35%
Other Assets
$38,657
$453,179
+1072%
Total Assets
$3,113,381
$2,744,661
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$81,516
$252,334
+210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,506
$447,673
+1367%
Total Liabilities
$112,022
$700,007
+525%
Net assets
2022
2023
Change
Restricted Net Assets
$960,336
$349,103
-64%
Unrestricted Net Assets
$2,041,023
$1,695,551
-17%
Net assets
2022
2023
Change
Net assets
+$3,001,359
+$2,044,654
-32%