Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$626,932
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$57,000
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$676,176
$621,415
-8%
Receivables (Non-Related)
$4,264
$4,120
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,397
$1,397
+0%
Other Assets
-
-
-
Total Assets
$681,837
$626,932
-8%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
$25,000
$57,000
+128%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,000
$57,000
+128%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$656,837
$569,932
-13%
Net assets
2022
2023
Change
Net assets
+$656,837
+$569,932
-13%