Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,069,159
Cash & Equivalents
93%
Other Assets
3%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$111,941
Payables & Accruals
82%
Other Liabilities
18%
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
$272,018
$999,009
+267%
Receivables (Non-Related)
$0
$2,584
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,758
-
Investments
$0
$26,193
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$32,615
-
Total Assets
$272,018
$1,069,159
+293%
Liabilities
2022
2023
Change
Payables & Accruals
$2,200
$91,640
+4065%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,301
-
Total Liabilities
$2,200
$111,941
+4988%
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
+$269,818
+$957,218
+255%