Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$249,205
Other Assets
61%
Cash & Equivalents
38%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$177,743
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
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
$79,120
$95,174
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,055
$2,679
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$593
$62
-90%
Other Assets
$43,833
$151,290
+245%
Total Assets
$126,601
$249,205
+97%
Liabilities
2022
2023
Change
Payables & Accruals
$32,404
$82,569
+155%
Grants Payable
$0
$0
-
Deferred Revenue
$23,758
$95,174
+301%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$397
$0
-100%
Total Liabilities
$55,765
$177,743
+219%
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
+$70,836
+$71,462
+1%