Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$28,008
Prepaid Expenses
56%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$19,564
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%
Assets
2022
2023
Change
Cash & Equivalents
$1,372,647
$4,665
-100%
Receivables (Non-Related)
$900
$3,900
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,658
$15,658
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,239
$3,785
-63%
Other Assets
$121,054
$0
-100%
Total Assets
$1,529,498
$28,008
-98%
Liabilities
2022
2023
Change
Payables & Accruals
$23,166
$19,564
-16%
Grants Payable
$38,000
-
-
Deferred Revenue
$531,201
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,958
$0
-100%
Total Liabilities
$714,325
$19,564
-97%
Net assets
2022
2023
Change
Restricted Net Assets
$193,238
-
-
Unrestricted Net Assets
$621,935
$8,444
-99%
Net assets
2022
2023
Change
Net assets
+$815,173
+$8,444
-99%