Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$540,132
Cash & Equivalents
87%
Other Assets
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$6,039
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
$76,356
$469,942
+515%
Receivables (Non-Related)
$3,010
$3,011
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$388
$2,064
+432%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,000
$65,115
+3156%
Total Assets
$81,754
$540,132
+561%
Liabilities
2022
2023
Change
Payables & Accruals
$29,649
$6,039
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,649
$6,039
-80%
Net assets
2022
2023
Change
Restricted Net Assets
$22,318
$394,585
+1668%
Unrestricted Net Assets
$29,787
$139,508
+368%
Net assets
2022
2023
Change
Net assets
+$52,105
+$534,093
+925%