Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$475,493
Cash & Equivalents
40%
Other Assets
28%
Receivables (Non-Related)
22%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$114,666
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$320,034
$188,812
-41%
Receivables (Non-Related)
$368,066
$105,250
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,782
$49,927
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$130,972
$131,504
+0%
Total Assets
$869,854
$475,493
-45%
Liabilities
2022
2023
Change
Payables & Accruals
$85,995
$41,753
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,046
$72,913
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,041
$114,666
-30%
Net assets
2022
2023
Change
Restricted Net Assets
$625,901
$292,805
-53%
Unrestricted Net Assets
$79,912
$68,022
-15%
Net assets
2022
2023
Change
Net assets
+$705,813
+$360,827
-49%