Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,124,215
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,336,501
Payables & Accruals
83%
Other Liabilities
17%
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
$1,339,494
$1,151,705
-14%
Receivables (Non-Related)
$1,957,098
$969,600
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,888
$2,910
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,298,480
$2,124,215
-36%
Liabilities
2022
2023
Change
Payables & Accruals
$2,095,203
$1,110,419
-47%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,749
$226,082
-14%
Total Liabilities
$2,357,952
$1,336,501
-43%
Net assets
2022
2023
Change
Restricted Net Assets
$27,054
$0
-100%
Unrestricted Net Assets
$913,474
$787,714
-14%
Net assets
2022
2023
Change
Net assets
+$940,528
+$787,714
-16%