Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$458,890
Cash & Equivalents
62%
Investments
34%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$4,831
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
2021
2022
Change
Cash & Equivalents
$289,269
$284,656
-2%
Receivables (Non-Related)
$16,740
$19,755
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$198,273
$154,035
-22%
Property, Plant, & Equipment (net)
$676
$444
-34%
Other Assets
$0
$0
-
Total Assets
$504,958
$458,890
-9%
Liabilities
2021
2022
Change
Payables & Accruals
$4,519
$4,831
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$4,520
$4,831
+7%
Net assets
2021
2022
Change
Restricted Net Assets
$88,112
$90,877
+3%
Unrestricted Net Assets
$412,326
$363,182
-12%
Net assets
2021
2022
Change
Net assets
+$500,438
+$454,059
-9%