Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$437,819
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$329,428
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$661,251
$437,818
-34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$186
$0
-100%
Other Assets
$0
$1
-
Total Assets
$661,437
$437,819
-34%
Liabilities
2022
2023
Change
Payables & Accruals
$211
$357
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,900
$329,071
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$450,111
$329,428
-27%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,326
$108,391
-49%
Net assets
2022
2023
Change
Net assets
+$211,326
+$108,391
-49%