Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$163,203
Receivables (Non-Related)
49%
Cash & Equivalents
46%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$18,981
Other Liabilities
53%
Payables & Accruals
47%
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%
Assets
2022
2023
Change
Cash & Equivalents
$247,342
$75,181
-70%
Receivables (Non-Related)
$133,592
$80,417
-40%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,465
$432
-96%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$30,904
$7,173
-77%
Total Assets
$422,303
$163,203
-61%
Liabilities
2022
2023
Change
Payables & Accruals
$14,704
$8,890
-40%
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
$39,683
$10,091
-75%
Total Liabilities
$54,387
$18,981
-65%
Net assets
2022
2023
Change
Restricted Net Assets
$208,658
$42,500
-80%
Unrestricted Net Assets
$159,258
$101,722
-36%
Net assets
2022
2023
Change
Net assets
+$367,916
+$144,222
-61%