Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$901,812
Cash & Equivalents
53%
Investments
46%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$17,250
Payables & Accruals
70%
Other Liabilities
30%
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%
Assets
2022
2023
Change
Cash & Equivalents
$792,484
$479,998
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$886,808
$411,452
-54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,079
$10,362
-46%
Total Assets
$1,698,371
$901,812
-47%
Liabilities
2022
2023
Change
Payables & Accruals
$10,584
$12,000
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,190
$5,250
-82%
Total Liabilities
$39,774
$17,250
-57%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,658,597
$884,562
-47%
Net assets
2022
2023
Change
Net assets
+$1,658,597
+$884,562
-47%