Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$52,590
Cash & Equivalents
69%
Receivables (Non-Related)
14%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$8,851
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2022
2023
Change
Cash & Equivalents
$30,880
$36,184
+17%
Receivables (Non-Related)
-
$7,323
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,850
$2,383
+29%
Other Assets
$8,291
$6,700
-19%
Total Assets
$41,021
$52,590
+28%
Liabilities
2022
2023
Change
Payables & Accruals
$7,032
$6,522
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,295
$2,329
+80%
Total Liabilities
$8,327
$8,851
+6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,694
$43,739
+34%
Net assets
2022
2023
Change
Net assets
+$32,694
+$43,739
+34%