Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,172,959
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$652,188
Deferred Revenue
93%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$719,283
$924,680
+29%
Receivables (Non-Related)
$336,227
$231,192
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,593
$10,149
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,029
$6,938
-75%
Total Assets
$1,092,132
$1,172,959
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$45,188
$35,900
-21%
Grants Payable
-
-
-
Deferred Revenue
$204,167
$607,976
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,267
$8,312
-74%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$281,622
$652,188
+132%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$810,510
$520,771
-36%
Net assets
2022
2023
Change
Net assets
+$810,510
+$520,771
-36%