Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,190,680
Receivables (Non-Related)
85%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,155,848
Payables & Accruals
>99%
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
0%
Assets
2022
2023
Change
Cash & Equivalents
$742,385
$400,380
-46%
Receivables (Non-Related)
$3,097,850
$2,719,993
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,978
$70,307
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,906,213
$3,190,680
-18%
Liabilities
2022
2023
Change
Payables & Accruals
$3,869,124
$3,155,848
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,869,124
$3,155,848
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$7,089
$4,832
-32%
Net assets
2022
2023
Change
Net assets
+$37,089
+$34,832
-6%