Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,602,940
Investments
48%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$9,435
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
$467,421
$589,571
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$753,260
$775,332
+3%
Property, Plant, & Equipment (net)
$221,907
$238,037
+7%
Other Assets
-
-
-
Total Assets
$1,442,588
$1,602,940
+11%
Liabilities
2022
2023
Change
Payables & Accruals
-
$9,435
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,327
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,327
$9,435
+118%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,438,261
$1,593,505
+11%
Net assets
2022
2023
Change
Net assets
+$1,438,261
+$1,593,505
+11%