Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$144,104
Cash & Equivalents
78%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
-$3,825
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2022
2023
Change
Cash & Equivalents
$199,223
$112,992
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,112
$5,112
+0%
Other Assets
-
-
-
Total Assets
$204,335
$144,104
-29%
Liabilities
2022
2023
Change
Payables & Accruals
-
-$337
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$3,488
-
Total Liabilities
$0
-$3,825
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,335
$147,929
-28%
Net assets
2022
2023
Change
Net assets
+$204,335
+$147,929
-28%