Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$28,119
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$15,472
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
$37,114
$11,323
-69%
Receivables (Non-Related)
$15,000
$16,796
+12%
Related-Party Receivables
$15,574
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$67,688
$28,119
-58%
Liabilities
2022
2023
Change
Payables & Accruals
$14,759
$15,472
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,759
$15,472
+5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,929
$12,647
-76%
Net assets
2022
2023
Change
Net assets
+$52,929
+$12,647
-76%
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