Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$57,646
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$47,344
Payables & Accruals
98%
Other Liabilities
2%
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
$38,719
$32,137
-17%
Receivables (Non-Related)
$17,060
$25,509
+50%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$55,779
$57,646
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$47,735
$46,623
-2%
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
$303
$721
+138%
Total Liabilities
$48,038
$47,344
-1%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$7,741
$10,302
+33%
Net assets
2022
2023
Change
Net assets
+$7,741
+$10,302
+33%