Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$705,614
Investments
81%
Inventories
13%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$389,991
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$9,606
$11,762
+22%
Receivables (Non-Related)
$37,974
$4,841
-87%
Related-Party Receivables
-
-
-
Inventories
$90,844
$93,869
+3%
Prepaid Expenses
$18,970
$22,184
+17%
Investments
$541,040
$570,688
+5%
Property, Plant, & Equipment (net)
$4,939
$2,270
-54%
Other Assets
-
-
-
Total Assets
$703,373
$705,614
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$65,834
$33,995
-48%
Grants Payable
-
-
-
Deferred Revenue
$329,983
$355,996
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,817
$389,991
-1%
Net assets
2022
2023
Change
Restricted Net Assets
$115,221
$115,221
+0%
Unrestricted Net Assets
$192,335
$200,402
+4%
Net assets
2022
2023
Change
Net assets
+$307,556
+$315,623
+3%