Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$611,013
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$245,569
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$608,206
$611,013
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$608,206
$611,013
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$2,506
$2,255
-10%
Grants Payable
-
-
-
Deferred Revenue
$125,505
$127,605
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,332
$115,709
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,343
$245,569
+1%
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
+$364,863
+$365,444
+0%