Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$827,286
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$452,160
Other Liabilities
89%
Grants Payable
10%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$352,615
$337,182
-4%
Receivables (Non-Related)
$490,104
$490,104
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$842,719
$827,286
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$4,550
$2,990
-34%
Grants Payable
$46,800
$46,800
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$402,370
$402,370
+0%
Total Liabilities
$453,720
$452,160
0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,999
$375,126
-4%
Net assets
2022
2023
Change
Net assets
+$388,999
+$375,126
-4%