Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$317,311
Investments
86%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$36,375
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
-$11,462
$0
-100%
Receivables (Non-Related)
$49,236
$36,761
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,470
$8,069
+133%
Investments
$468,052
$272,081
-42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$400
$400
+0%
Total Assets
$509,696
$317,311
-38%
Liabilities
2022
2023
Change
Payables & Accruals
$18,167
$36,375
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,167
$36,375
+100%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$491,529
$280,936
-43%
Net assets
2022
2023
Change
Net assets
+$491,529
+$280,936
-43%