Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$138,067
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$26,035
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
$781,001
$133,823
-83%
Receivables (Non-Related)
$7,545
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,040
$4,244
+308%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,988
$0
-100%
Other Assets
-
-
-
Total Assets
$792,574
$138,067
-83%
Liabilities
2022
2023
Change
Payables & Accruals
-$1,644
$26,035
-1684%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$250,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,356
$26,035
-90%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,218
$112,032
-79%
Net assets
2022
2023
Change
Net assets
+$544,218
+$112,032
-79%