Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,032,374
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$722,765
Custodial & Escrow Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,428,362
$2,453,620
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$578,754
$578,754
+0%
Other Assets
-
-
-
Total Assets
$2,007,116
$3,032,374
+51%
Liabilities
2022
2023
Change
Payables & Accruals
$3,613
$3,688
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$768,712
$709,077
-8%
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$782,325
$722,765
-8%
Net assets
2022
2023
Change
Restricted Net Assets
-
$122,000
-
Unrestricted Net Assets
$1,224,791
$2,187,609
+79%
Net assets
2022
2023
Change
Net assets
+$1,224,791
+$2,309,609
+89%