Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$4,817,401
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$97,113
Grants Payable
66%
Payables & Accruals
34%
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
$127,122
$194,984
+53%
Receivables (Non-Related)
$6,689
$4,332
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,577
-
-
Investments
$4,575,552
$4,616,835
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,250
$1,250
+0%
Total Assets
$4,718,190
$4,817,401
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$9,816
$32,746
+234%
Grants Payable
$5,624
$64,367
+1045%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,440
$97,113
+529%
Net assets
2022
2023
Change
Restricted Net Assets
$528,600
$554,708
+5%
Unrestricted Net Assets
$4,174,150
$4,165,580
0%
Net assets
2022
2023
Change
Net assets
+$4,702,750
+$4,720,288
+0%