Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,518,196
Investments
76%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$194,941
Other Liabilities
82%
Payables & Accruals
18%
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
$43,907
$33,397
-24%
Receivables (Non-Related)
$3,287
$3,287
+0%
Related-Party Receivables
-
$0
-
Inventories
$5,200
$5,200
+0%
Prepaid Expenses
$4,527
$4,527
+0%
Investments
$1,154,751
$1,154,751
+0%
Property, Plant, & Equipment (net)
$325,437
$316,949
-3%
Other Assets
-
$85
-
Total Assets
$1,537,109
$1,518,196
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$33,123
$34,618
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,174
$160,323
-5%
Total Liabilities
$202,297
$194,941
-4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,334,812
$1,323,255
-1%
Net assets
2022
2023
Change
Net assets
+$1,334,812
+$1,323,255
-1%