Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,291,538
Investments
60%
Cash & Equivalents
38%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$126,049
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$495,887
$1,263,266
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$30,152
$37,983
+26%
Prepaid Expenses
-
-
-
Investments
$1,714,184
$1,990,289
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,240,223
$3,291,538
+47%
Liabilities
2022
2023
Change
Payables & Accruals
$1,988
$2,651
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,398
$123,398
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,386
$126,049
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$89,959
$531,587
+491%
Unrestricted Net Assets
$2,024,878
$2,633,902
+30%
Net assets
2022
2023
Change
Net assets
+$2,114,837
+$3,165,489
+50%