Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$1,506,034
Cash & Equivalents
84%
Other Assets
14%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$601
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
$1,294,682
$1,264,025
-2%
Receivables (Non-Related)
$480
$480
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,300
$33,107
-22%
Property, Plant, & Equipment (net)
$913
$1,683
+84%
Other Assets
$197,221
$206,739
+5%
Total Assets
$1,535,596
$1,506,034
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$642
$601
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642
$601
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$193,108
$202,626
+5%
Unrestricted Net Assets
$1,341,846
$1,302,807
-3%
Net assets
2022
2023
Change
Net assets
+$1,534,954
+$1,505,433
-2%