Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$179,130
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$27,048
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$177,071
$158,610
-10%
Receivables (Non-Related)
$20,300
$18,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,987
$2,520
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$211,358
$179,130
-15%
Liabilities
2022
2023
Change
Payables & Accruals
-
$12,048
-
Grants Payable
-
-
-
Deferred Revenue
$13,000
$15,000
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,000
$27,048
+108%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,358
$152,082
-23%
Net assets
2022
2023
Change
Net assets
+$198,358
+$152,082
-23%