Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$218,275
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$20,435
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$164,044
-
Receivables (Non-Related)
-
$54,231
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
-
$218,275
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$20,435
-
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
-
Other Liabilities
-
$0
-
Total Liabilities
-
$20,435
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$197,840
-
Net assets
2022
2023
Change
Net assets
-
+$197,840
-