Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$698,777
Receivables (Non-Related)
53%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$562,290
Other Liabilities
88%
Payables & Accruals
12%
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
$400,484
$280,548
-30%
Receivables (Non-Related)
$430,083
$368,752
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,901
$49,477
-6%
Other Assets
-
-
-
Total Assets
$883,468
$698,777
-21%
Liabilities
2022
2023
Change
Payables & Accruals
$94,264
$66,035
-30%
Grants Payable
$13,044
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$505,949
$496,255
-2%
Total Liabilities
$613,257
$562,290
-8%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,211
$136,487
-49%
Net assets
2022
2023
Change
Net assets
+$270,211
+$136,487
-49%