Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$272,104
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$59,359
Deferred Revenue
86%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
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
$263,510
$214,253
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,641
$28,053
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$29,798
-
Other Assets
$0
$0
-
Total Assets
$296,151
$272,104
-8%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$62,422
$50,984
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,894
$8,375
-23%
Total Liabilities
$73,316
$59,359
-19%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$222,835
+$212,745
-5%