Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$106,455
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,654
Deferred Revenue
76%
Other Liabilities
24%
Payables & Accruals
0%
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
$169,713
$89,088
-48%
Receivables (Non-Related)
$67,698
$14,849
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,633
$2,518
-31%
Other Assets
-
-
-
Total Assets
$241,044
$106,455
-56%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,700
$8,900
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,985
$2,754
-75%
Total Liabilities
$27,685
$11,654
-58%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$213,359
$94,801
-56%
Net assets
2022
2023
Change
Net assets
+$213,359
+$94,801
-56%