Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,130,563
Investments
42%
Receivables (Non-Related)
29%
Other Assets
26%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$1,438,857
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
29%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$956,963
$201,925
-79%
Receivables (Non-Related)
$2,608,236
$2,039,932
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,008,624
$3,008,624
+0%
Property, Plant, & Equipment (net)
$8,559
$8,909
+4%
Other Assets
$1,357,862
$1,871,173
+38%
Total Assets
$7,940,244
$7,130,563
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$296,873
$362,733
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,015
$666,015
+0%
Related-Party Payables
-
-
-
Other Liabilities
$383,508
$410,109
+7%
Total Liabilities
$1,346,396
$1,438,857
+7%
Net assets
2022
2023
Change
Restricted Net Assets
$3,067,083
$2,067,083
-33%
Unrestricted Net Assets
$3,526,765
$3,624,623
+3%
Net assets
2022
2023
Change
Net assets
+$6,593,848
+$5,691,706
-14%