Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$896,939
Other Assets
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$688,796
Related-Party Payables
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2022
2023
Change
Cash & Equivalents
$24,413
$20,540
-16%
Receivables (Non-Related)
$11,399
$26,399
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$850,000
$850,000
+0%
Total Assets
$885,812
$896,939
+1%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$642,244
$623,896
-3%
Other Liabilities
$64,900
$64,900
+0%
Total Liabilities
$707,144
$688,796
-3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,668
$208,143
+16%
Net assets
2022
2023
Change
Net assets
+$178,668
+$208,143
+16%