Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,919,991
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$856,135
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2022
2023
Change
Cash & Equivalents
$1,095,563
$1,615,682
+47%
Receivables (Non-Related)
$257,498
$282,498
+10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$21,811
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$20,993
$0
-100%
Total Assets
$1,374,054
$1,919,991
+40%
Liabilities
2022
2023
Change
Payables & Accruals
$24,312
$40,700
+67%
Grants Payable
$11,395
$0
-100%
Deferred Revenue
$392,667
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$815,435
-
Total Liabilities
$428,374
$856,135
+100%
Net assets
2022
2023
Change
Restricted Net Assets
-
$273,031
-
Unrestricted Net Assets
$945,680
$790,825
-16%
Net assets
2022
2023
Change
Net assets
+$945,680
+$1,063,856
+12%