Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$8,450,931
Investments
83%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$638,722
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
$562,107
$891,346
+59%
Receivables (Non-Related)
-
$185,768
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,082,483
$7,001,556
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$434,298
$372,261
-14%
Total Assets
$7,078,888
$8,450,931
+19%
Liabilities
2022
2023
Change
Payables & Accruals
$72,974
$638,722
+775%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,974
$638,722
+775%
Net assets
2022
2023
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$6,955,914
$7,762,209
+12%
Net assets
2022
2023
Change
Net assets
+$7,005,914
+$7,812,209
+12%