Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,746,438
Other Assets
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$6,585,294
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
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
$10,605
$2,329
-78%
Receivables (Non-Related)
$102,592
$131,546
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,014
$14,206
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,148
$73,855
+25%
Other Assets
$5,887,107
$5,524,502
-6%
Total Assets
$6,065,466
$5,746,438
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$698,141
$779,738
+12%
Grants Payable
-
-
-
Deferred Revenue
$156,905
$141,214
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,038,637
$5,664,342
-6%
Total Liabilities
$6,893,683
$6,585,294
-4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$828,217
-$838,856
-1%
Net assets
2022
2023
Change
Net assets
-$828,217
-$838,856
-1%