Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$596,622
Receivables (Non-Related)
73%
Investments
20%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$155,000
Deferred Revenue
84%
Other Liabilities
8%
Payables & Accruals
8%
Grants Payable
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
$151,742
$31,795
-79%
Receivables (Non-Related)
$435,000
$438,279
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,281
$116,386
+2619%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,915
$10,162
-36%
Total Assets
$606,938
$596,622
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$10,956
$11,705
+7%
Grants Payable
-
-
-
Deferred Revenue
$66,294
$130,452
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,404
$12,843
-85%
Total Liabilities
$161,654
$155,000
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$535,000
$500,000
-7%
Unrestricted Net Assets
-$89,716
-$58,378
+35%
Net assets
2022
2023
Change
Net assets
+$445,284
+$441,622
-1%