Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$386,846
Investments
50%
Cash & Equivalents
38%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$5,373
Payables & Accruals
80%
Other Liabilities
20%
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
$309,256
$147,007
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$195,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$44,839
-
Total Assets
$309,256
$386,846
+25%
Liabilities
2022
2023
Change
Payables & Accruals
$4,278
$4,278
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,206
$1,095
-79%
Total Liabilities
$9,484
$5,373
-43%
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
+$299,772
+$381,473
+27%
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