Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,122,874
Cash & Equivalents
66%
Other Assets
32%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$22,997
Other Liabilities
83%
Payables & Accruals
17%
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
$1,741,122
$1,403,723
-19%
Receivables (Non-Related)
$831
$10,767
+1196%
Related-Party Receivables
-
-
-
Inventories
$2,160
$1,592
-26%
Prepaid Expenses
$2,249
$1,580
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,089
$19,649
+841%
Other Assets
$380,025
$685,563
+80%
Total Assets
$2,128,476
$2,122,874
0%
Liabilities
2022
2023
Change
Payables & Accruals
$7,519
$4,004
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,993
-
Total Liabilities
$7,519
$22,997
+206%
Net assets
2022
2023
Change
Restricted Net Assets
$304,370
$313,841
+3%
Unrestricted Net Assets
$1,816,587
$1,786,036
-2%
Net assets
2022
2023
Change
Net assets
+$2,120,957
+$2,099,877
-1%