Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$337,039
Investments
47%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$96,122
$119,163
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$146,269
$158,432
+8%
Property, Plant, & Equipment (net)
$39,665
$52,569
+33%
Other Assets
$9,625
$6,875
-29%
Total Assets
$291,681
$337,039
+16%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
$96,881
$112,416
+16%
Unrestricted Net Assets
$194,800
$224,623
+15%
Net assets
2022
2023
Change
Net assets
+$291,681
+$337,039
+16%