Front and Centered
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,568,251
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$605,802
Payables & Accruals
92%
Grants Payable
8%
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
$1,918,686
$2,277,575
+19%
Receivables (Non-Related)
$812,958
$276,253
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,835
$4,928
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,713
$6,195
-20%
Other Assets
$3,300
$3,300
+0%
Total Assets
$2,750,492
$2,568,251
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$203,970
$555,552
+172%
Grants Payable
$144,650
$50,250
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,620
$605,802
+74%
Net assets
2022
2023
Change
Restricted Net Assets
$1,263,312
$1,300,627
+3%
Unrestricted Net Assets
$1,138,560
$661,822
-42%
Net assets
2022
2023
Change
Net assets
+$2,401,872
+$1,962,449
-18%
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