Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$5,236,787
Cash & Equivalents
42%
Other Assets
28%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,296,153
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2022
2023
Change
Cash & Equivalents
$13,845,990
$2,194,776
-84%
Receivables (Non-Related)
$1,147,982
$1,395,970
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,315
$197,208
-18%
Other Assets
$549,000
$1,448,833
+164%
Total Assets
$15,784,287
$5,236,787
-67%
Liabilities
2022
2023
Change
Payables & Accruals
$1,124,925
$1,370,708
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$925,445
-
Total Liabilities
$1,124,925
$2,296,153
+104%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,659,362
$2,940,634
-80%
Net assets
2022
2023
Change
Net assets
+$14,659,362
+$2,940,634
-80%