Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$133,345
Cash & Equivalents
45%
Receivables (Non-Related)
31%
Prepaid Expenses
25%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$82,755
Other Liabilities
76%
Payables & Accruals
24%
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
$36,112
$59,476
+65%
Receivables (Non-Related)
$17,568
$41,021
+133%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,171
$32,848
+132%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$67,851
$133,345
+97%
Liabilities
2022
2023
Change
Payables & Accruals
$1,675
$19,654
+1073%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,500
$63,101
+224%
Total Liabilities
$21,175
$82,755
+291%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,676
$50,590
+8%
Net assets
2022
2023
Change
Net assets
+$46,676
+$50,590
+8%