Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$501,588
Investments
75%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$50,256
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2022
2023
Change
Cash & Equivalents
$84,818
$61,640
-27%
Receivables (Non-Related)
$52,908
$63,165
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$440,262
$374,073
-15%
Property, Plant, & Equipment (net)
$2,887
$2,710
-6%
Other Assets
-
-
-
Total Assets
$580,875
$501,588
-14%
Liabilities
2022
2023
Change
Payables & Accruals
$2,427
$1,287
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,064
$48,969
-36%
Total Liabilities
$78,491
$50,256
-36%
Net assets
2022
2023
Change
Restricted Net Assets
$152,049
-
-
Unrestricted Net Assets
$350,335
$451,332
+29%
Net assets
2022
2023
Change
Net assets
+$502,384
+$451,332
-10%