Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$44,925
Cash & Equivalents
76%
Receivables (Non-Related)
15%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$601
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
$49,470
$34,199
-31%
Receivables (Non-Related)
$71,960
$6,534
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,686
$3,732
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,449
$460
-87%
Other Assets
-
-
-
Total Assets
$131,565
$44,925
-66%
Liabilities
2022
2023
Change
Payables & Accruals
$46,445
$601
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,445
$601
-99%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$85,120
+$44,324
-48%