Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$3,273,360
Cash & Equivalents
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$191,851
Grants Payable
97%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
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
$3,285,759
$3,265,059
-1%
Receivables (Non-Related)
$27,150
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,203
$1,103
-66%
Other Assets
$2,649
$7,198
+172%
Total Assets
$3,318,761
$3,273,360
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$1,500
$1,500
+0%
Grants Payable
$190,786
$185,479
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,872
-
Total Liabilities
$192,286
$191,851
0%
Net assets
2022
2023
Change
Restricted Net Assets
$1,438,182
$1,261,380
-12%
Unrestricted Net Assets
$1,688,293
$1,820,129
+8%
Net assets
2022
2023
Change
Net assets
+$3,126,475
+$3,081,509
-1%