Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,284,021
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,518,790
Grants Payable
65%
Deferred Revenue
33%
Other Liabilities
1%
Payables & Accruals
<1%
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
$2,054,533
$3,089,151
+50%
Receivables (Non-Related)
$522,022
$171,500
-67%
Related-Party Receivables
-
-
-
Inventories
-
$17,295
-
Prepaid Expenses
$75
$6,075
+8000%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,576,630
$3,284,021
+27%
Liabilities
2022
2023
Change
Payables & Accruals
$7,200
$7,200
+0%
Grants Payable
$994,250
$994,250
+0%
Deferred Revenue
$500,000
$500,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,640
$17,340
+80%
Total Liabilities
$1,511,090
$1,518,790
+1%
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
+$1,065,540
+$1,765,231
+66%