Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,063,100
Investments
51%
Receivables (Non-Related)
38%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$531,000
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$16,182
$123,294
+662%
Receivables (Non-Related)
$487,050
$400,000
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$324,141
$539,806
+67%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$827,373
$1,063,100
+28%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
$650,000
$531,000
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$650,000
$531,000
-18%
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
+$177,373
+$532,100
+200%