Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,634,068
Investments
54%
Other Assets
27%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$515,175
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
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
$71,910
$109,936
+53%
Receivables (Non-Related)
$123,406
$99,762
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,485
$78,364
+16%
Investments
$1,104,528
$882,878
-20%
Property, Plant, & Equipment (net)
$28,620
$21,400
-25%
Other Assets
$730,211
$441,728
-40%
Total Assets
$2,126,160
$1,634,068
-23%
Liabilities
2022
2023
Change
Payables & Accruals
$82,429
$40,389
-51%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$5,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$771,950
$469,786
-39%
Total Liabilities
$856,879
$515,175
-40%
Net assets
2022
2023
Change
Restricted Net Assets
$16,400
$16,419
+0%
Unrestricted Net Assets
$1,252,881
$1,102,474
-12%
Net assets
2022
2023
Change
Net assets
+$1,269,281
+$1,118,893
-12%