Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,525,918
Investments
43%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$853,799
Other Liabilities
60%
Deferred Revenue
32%
Payables & Accruals
8%
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
$565,657
$608,013
+7%
Receivables (Non-Related)
-$53,986
$232,234
-530%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,500
-
Investments
$697,477
$650,852
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$257,639
$33,319
-87%
Total Assets
$1,466,787
$1,525,918
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$61,355
$66,773
+9%
Grants Payable
-
-
-
Deferred Revenue
$58,140
$277,000
+376%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$431,458
$510,026
+18%
Total Liabilities
$550,953
$853,799
+55%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$915,834
$672,119
-27%
Net assets
2022
2023
Change
Net assets
+$915,834
+$672,119
-27%