Balance Sheet

Fiscal Year: 2023
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Assets in 2023 (Year End)
$3,020,288
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$621,828
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
$3,205,142
$3,017,301
-6%
Receivables (Non-Related)
-
$2,562
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$425
$425
+0%
Total Assets
$3,205,567
$3,020,288
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$384,021
$621,828
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,021
$621,828
+62%
Net assets
2022
2023
Change
Restricted Net Assets
$2,744,126
$2,631,820
-4%
Unrestricted Net Assets
$77,420
-$233,360
-401%
Net assets
2022
2023
Change
Net assets
+$2,821,546
+$2,398,460
-15%