Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,301,030
Other Assets
85%
Investments
14%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$3,006
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
$13,119
$13,336
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$158,441
$175,746
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,187,225
$1,111,948
-6%
Total Assets
$1,358,785
$1,301,030
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$2,675
$3,006
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,675
$3,006
+12%
Net assets
2022
2023
Change
Restricted Net Assets
$269,536
$206,519
-23%
Unrestricted Net Assets
$1,086,574
$1,091,505
+0%
Net assets
2022
2023
Change
Net assets
+$1,356,110
+$1,298,024
-4%