Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$37,275
Other Assets
73%
Cash & Equivalents
18%
Prepaid Expenses
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$759,284
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$1,230
$6,649
+441%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,491
$3,287
+120%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$43,703
$27,339
-37%
Total Assets
$46,424
$37,275
-20%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$275
-
Grants Payable
$0
-
-
Deferred Revenue
$0
$5,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$701,715
$754,009
+7%
Total Liabilities
$701,715
$759,284
+8%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$655,291
-$722,009
-10%