Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$17,554
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$5,500
Other Liabilities
96%
Payables & Accruals
4%
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
$12,924
$10,054
-22%
Receivables (Non-Related)
$7,500
$7,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$20,424
$17,554
-14%
Liabilities
2022
2023
Change
Payables & Accruals
$575
$206
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,245
$5,294
-15%
Total Liabilities
$6,820
$5,500
-19%
Net assets
2022
2023
Change
Restricted Net Assets
$14,294
$4,585
-68%
Unrestricted Net Assets
-$690
$7,469
-1182%
Net assets
2022
2023
Change
Net assets
+$13,604
+$12,054
-11%