Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,357,554
Cash & Equivalents
97%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$27,494
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$812,418
$1,311,307
+61%
Receivables (Non-Related)
$19,167
$3,750
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,135
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$37,362
-
Total Assets
$831,585
$1,357,554
+63%
Liabilities
2022
2023
Change
Payables & Accruals
-
$27,494
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$27,494
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$520,996
-
Unrestricted Net Assets
$831,585
$809,064
-3%
Net assets
2022
2023
Change
Net assets
+$831,585
+$1,330,060
+60%