Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$282,009
Cash & Equivalents
81%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$25,075
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$688,207
$228,770
-67%
Receivables (Non-Related)
$27,756
$36,600
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,639
-
Other Assets
$9,289
-
-
Total Assets
$725,252
$282,009
-61%
Liabilities
2022
2023
Change
Payables & Accruals
-
$25,075
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$25,075
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$725,252
$256,934
-65%
Net assets
2022
2023
Change
Net assets
+$725,252
+$256,934
-65%