Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$21,394
Cash & Equivalents
68%
Prepaid Expenses
15%
Other Assets
12%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$3,610
Payables & Accruals
76%
Other Liabilities
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
$85,940
$14,529
-83%
Receivables (Non-Related)
$19,239
$1,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,078
$3,217
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,126
$2,648
-15%
Total Assets
$116,383
$21,394
-82%
Liabilities
2022
2023
Change
Payables & Accruals
$45,439
$2,749
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,645
$861
-92%
Total Liabilities
$56,084
$3,610
-94%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$60,299
$17,784
-71%
Net assets
2022
2023
Change
Net assets
+$60,299
+$17,784
-71%