Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$98,009
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$50,165
Other Liabilities
78%
Payables & Accruals
22%
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
$103,458
$77,478
-25%
Receivables (Non-Related)
-$562
$3,300
-687%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,200
$7,425
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$9,805
-
Other Assets
$1
$1
+0%
Total Assets
$128,097
$98,009
-23%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$10,906
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,561
$39,259
+213%
Total Liabilities
$12,561
$50,165
+299%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$115,536
$47,844
-59%
Net assets
2022
2023
Change
Net assets
+$115,536
+$47,844
-59%