Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$552,895
Receivables (Non-Related)
49%
Cash & Equivalents
35%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$248,098
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$232,506
$192,812
-17%
Receivables (Non-Related)
$232,376
$268,564
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,016
$1,440
-29%
Other Assets
$89,979
$90,079
+0%
Total Assets
$556,877
$552,895
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$23,678
$23,678
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,893
$224,420
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,571
$248,098
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$292,306
$304,797
+4%
Net assets
2022
2023
Change
Net assets
+$292,306
+$304,797
+4%