Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,043,167
Other Assets
72%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$753,862
Other Liabilities
98%
Payables & Accruals
2%
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
$125,021
$186,219
+49%
Receivables (Non-Related)
$100,000
$40,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,615
$11,981
+642%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,215
$58,977
+243%
Other Assets
-
$745,990
-
Total Assets
$243,851
$1,043,167
+328%
Liabilities
2022
2023
Change
Payables & Accruals
$13,245
$15,743
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$738,119
-
Total Liabilities
$13,245
$753,862
+5592%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,606
$289,305
+25%
Net assets
2022
2023
Change
Net assets
+$230,606
+$289,305
+25%