Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$447,803
Receivables (Non-Related)
91%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$522,474
Other Liabilities
94%
Payables & Accruals
6%
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
$155,097
$27,050
-83%
Receivables (Non-Related)
$1,295,217
$407,325
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,686
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,398
$1,343
-90%
Other Assets
$2,399
$2,399
+0%
Total Assets
$1,466,111
$447,803
-69%
Liabilities
2022
2023
Change
Payables & Accruals
$24,852
$33,371
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,257,623
$489,103
-61%
Total Liabilities
$1,282,475
$522,474
-59%
Net assets
2022
2023
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$143,636
-$114,671
-180%
Net assets
2022
2023
Change
Net assets
+$183,636
-$74,671
-141%