Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,000,525
Investments
92%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$403,240
Other Liabilities
57%
Grants Payable
37%
Payables & Accruals
5%
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
$76,675
$228,794
+198%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$387
-
Investments
$3,831,789
$3,669,321
-4%
Property, Plant, & Equipment (net)
$3,372
$1,532
-55%
Other Assets
$100,491
$100,491
+0%
Total Assets
$4,012,327
$4,000,525
0%
Liabilities
2022
2023
Change
Payables & Accruals
$15,000
$21,675
+45%
Grants Payable
$300,000
$150,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,565
$231,565
-10%
Total Liabilities
$571,565
$403,240
-29%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,440,762
$3,597,285
+5%
Net assets
2022
2023
Change
Net assets
+$3,440,762
+$3,597,285
+5%