Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$231,449
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$189,788
Other Liabilities
70%
Deferred Revenue
15%
Payables & Accruals
15%
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
$195,351
$226,842
+16%
Receivables (Non-Related)
$59
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,283
$4,607
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$199,693
$231,449
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$2,055
$28,325
+1278%
Grants Payable
-
-
-
Deferred Revenue
$28,303
$29,030
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,000
$132,433
+15%
Total Liabilities
$145,358
$189,788
+31%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,335
$41,661
-23%
Net assets
2022
2023
Change
Net assets
+$54,335
+$41,661
-23%