Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$538,150
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$24,485
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$875,821
$525,416
-40%
Receivables (Non-Related)
-
$9,305
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,429
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$875,821
$538,150
-39%
Liabilities
2022
2023
Change
Payables & Accruals
-
$24,485
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$24,485
-
Net assets
2022
2023
Change
Restricted Net Assets
$715,672
$513,665
-28%
Unrestricted Net Assets
$160,149
-
-
Net assets
2022
2023
Change
Net assets
+$875,821
+$513,665
-41%