Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,192,148
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$8,677
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
$70,988
$102,514
+44%
Receivables (Non-Related)
-
$49
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,929,809
$2,968,309
+1%
Property, Plant, & Equipment (net)
$127,072
$121,276
-5%
Other Assets
-
-
-
Total Assets
$3,127,869
$3,192,148
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$8,677
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,677
-
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$3,127,869
+$3,183,471
+2%