Balance Sheet

Fiscal Year: 2023
Data visualization unavailable
Assets in 2023 (Year End)
$1,867,933
Prepaid Expenses
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,389,409
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$598,915
$615,782
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,194,520
$1,252,151
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,793,435
$1,867,933
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$0
-$395
-
Grants Payable
$0
$0
-
Deferred Revenue
$1,173,335
$1,389,804
+18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,173,335
$1,389,409
+18%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$620,100
$478,524
-23%
Net assets
2022
2023
Change
Net assets
+$620,100
+$478,524
-23%