Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$679,328
Cash & Equivalents
81%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$29,773
Payables & Accruals
58%
Other Liabilities
42%
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
$671,478
$547,646
-18%
Receivables (Non-Related)
-
$88,915
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,725
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,754
$19,442
-6%
Other Assets
$3,000
$12,600
+320%
Total Assets
$695,232
$679,328
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$2,231
$17,173
+670%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,600
-
Total Liabilities
$2,231
$29,773
+1235%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,001
$649,555
-6%
Net assets
2022
2023
Change
Net assets
+$693,001
+$649,555
-6%