Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$3,065,056
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$86,548
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,121,451
$2,000,550
-6%
Receivables (Non-Related)
$1,002,396
$1,059,277
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,400
$5,229
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,133,247
$3,065,056
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$138,432
$5,965
-96%
Grants Payable
-
-
-
Deferred Revenue
-
$250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$80,333
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,432
$86,548
-37%
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
+$2,994,815
+$2,978,508
-1%