Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$791,562
Cash & Equivalents
52%
Receivables (Non-Related)
46%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$157,263
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
$1,204,262
$408,583
-66%
Receivables (Non-Related)
$130,050
$364,708
+180%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,145
$18,271
+124%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,342,457
$791,562
-41%
Liabilities
2022
2023
Change
Payables & Accruals
$53,203
$157,263
+196%
Grants Payable
-
-
-
Deferred Revenue
$472,084
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,287
$157,263
-70%
Net assets
2022
2023
Change
Restricted Net Assets
-
$188,786
-
Unrestricted Net Assets
$817,170
$445,513
-45%
Net assets
2022
2023
Change
Net assets
+$817,170
+$634,299
-22%