Balance Sheet

Fiscal Year: 2023
Data visualization unavailable
Assets in 2023 (Year End)
$251,683
Cash & Equivalents
70%
Investments
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$183,368
$176,439
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$113
-
Investments
$69,765
$75,131
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$253,133
$251,683
-1%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,842
-
-
Total Liabilities
$2,842
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$130,417
$131,442
+1%
Unrestricted Net Assets
$119,874
$120,241
+0%
Net assets
2022
2023
Change
Net assets
+$250,291
+$251,683
+1%