Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$165,646
Cash & Equivalents
44%
Receivables (Non-Related)
40%
Other Assets
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$11,221
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
$142,528
$73,569
-48%
Receivables (Non-Related)
$77,200
$66,403
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,016
$6,164
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$4,800
-
Other Assets
$3,330
$14,710
+342%
Total Assets
$228,074
$165,646
-27%
Liabilities
2022
2023
Change
Payables & Accruals
$554
$11,221
+1925%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$648
-
-
Total Liabilities
$1,202
$11,221
+834%
Net assets
2022
2023
Change
Restricted Net Assets
$45,016
$22
-100%
Unrestricted Net Assets
$181,856
$154,403
-15%
Net assets
2022
2023
Change
Net assets
+$226,872
+$154,425
-32%