Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,510,172
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$247,666
Payables & Accruals
57%
Grants Payable
43%
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%
Assets
2022
2023
Change
Cash & Equivalents
$1,159,033
$1,438,707
+24%
Receivables (Non-Related)
$138,571
$51,092
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,228
$11,041
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,157
$9,332
-69%
Total Assets
$1,352,989
$1,510,172
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$159,266
$142,361
-11%
Grants Payable
$13,300
$105,305
+692%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$172,566
$247,666
+44%
Net assets
2022
2023
Change
Restricted Net Assets
$645,257
$569,033
-12%
Unrestricted Net Assets
$535,166
$693,473
+30%
Net assets
2022
2023
Change
Net assets
+$1,180,423
+$1,262,506
+7%