Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,852,295
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$29,309
Payables & Accruals
66%
Other Liabilities
34%
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
$1,729,751
$1,749,594
+1%
Receivables (Non-Related)
$115,175
$99,984
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,039
$1,039
+0%
Property, Plant, & Equipment (net)
$2,796
$1,678
-40%
Other Assets
$0
$0
-
Total Assets
$1,848,761
$1,852,295
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$11,245
$19,309
+72%
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
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$21,245
$29,309
+38%
Net assets
2022
2023
Change
Restricted Net Assets
$482,761
$813,942
+69%
Unrestricted Net Assets
$1,344,755
$1,009,044
-25%
Net assets
2022
2023
Change
Net assets
+$1,827,516
+$1,822,986
0%