Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$43,560
Cash & Equivalents
59%
Other Assets
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,992
Payables & Accruals
>99%
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
0%
Assets
2022
2023
Change
Cash & Equivalents
$162,316
$25,627
-84%
Receivables (Non-Related)
$7,500
$500
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,540
$3,874
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,462
$4,659
-28%
Other Assets
-
$8,900
-
Total Assets
$188,818
$43,560
-77%
Liabilities
2022
2023
Change
Payables & Accruals
$3,230
$2,992
-7%
Grants Payable
-
-
-
Deferred Revenue
$18,793
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,023
$2,992
-86%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,795
$40,568
-76%
Net assets
2022
2023
Change
Net assets
+$166,795
+$40,568
-76%