Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$28,904
Cash & Equivalents
77%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$6,300
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$43,641
$22,171
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,733
$5,733
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000
$1,000
+0%
Other Assets
-
-
-
Total Assets
$50,374
$28,904
-43%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,300
$6,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,300
$6,300
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,074
$22,604
-49%
Net assets
2022
2023
Change
Net assets
+$44,074
+$22,604
-49%