Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$129,009
Receivables (Non-Related)
77%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$18,254
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$30,056
-
Receivables (Non-Related)
-
$98,953
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$129,009
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$11,799
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$6,455
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
-
$18,254
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$110,755
-
Net assets
2022
2023
Change
Net assets
-
+$110,755
-