Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$543,205
Cash & Equivalents
57%
Other Assets
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$416,545
Payables & Accruals
93%
Other Liabilities
7%
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
$563,217
$311,801
-45%
Receivables (Non-Related)
$124,470
$58,921
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,614
$31,605
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,939
$52,595
-20%
Other Assets
$111,047
$88,283
-20%
Total Assets
$890,287
$543,205
-39%
Liabilities
2022
2023
Change
Payables & Accruals
$323,670
$386,132
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,369
$30,413
-63%
Total Liabilities
$405,039
$416,545
+3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,248
$126,660
-74%
Net assets
2022
2023
Change
Net assets
+$485,248
+$126,660
-74%