Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$449,791
Cash & Equivalents
66%
Investments
27%
Inventories
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,799
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
$324,414
$295,442
-9%
Receivables (Non-Related)
$5,816
$5,816
+0%
Related-Party Receivables
-
-
-
Inventories
$26,090
$26,090
+0%
Prepaid Expenses
-
-
-
Investments
$99,026
$122,443
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$455,346
$449,791
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$2,799
$2,799
+0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,799
$2,799
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$1,910
$2,410
+26%
Unrestricted Net Assets
$450,637
$444,582
-1%
Net assets
2022
2023
Change
Net assets
+$452,547
+$446,992
-1%