Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$20,159,764
Cash & Equivalents
53%
Receivables (Non-Related)
46%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,218,492
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
$5,136,109
$10,703,824
+108%
Receivables (Non-Related)
$7,889,250
$9,195,526
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,469
$230,394
+375%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,923
-
Other Assets
-
$25,097
-
Total Assets
$13,073,828
$20,159,764
+54%
Liabilities
2022
2023
Change
Payables & Accruals
$802,594
$1,218,492
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$802,594
$1,218,492
+52%
Net assets
2022
2023
Change
Restricted Net Assets
$7,889,250
$7,782,384
-1%
Unrestricted Net Assets
$4,381,984
$11,158,888
+155%
Net assets
2022
2023
Change
Net assets
+$12,271,234
+$18,941,272
+54%