Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$1,426,587
Investments
78%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$376,496
$237,454
-37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$17,624
-
Investments
$971,726
$1,114,404
+15%
Property, Plant, & Equipment (net)
$45,609
$39,025
-14%
Other Assets
$18,080
$18,080
+0%
Total Assets
$1,411,911
$1,426,587
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
$7,837
$0
-100%
Unrestricted Net Assets
$1,404,074
$1,426,587
+2%
Net assets
2022
2023
Change
Net assets
+$1,411,911
+$1,426,587
+1%