Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$401,561
Cash & Equivalents
61%
Investments
16%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
7%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$305,523
Payables & Accruals
91%
Other Liabilities
9%
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
$323,895
$245,875
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,064
$26,983
-63%
Investments
$35,280
$63,815
+81%
Property, Plant, & Equipment (net)
$38,123
$51,490
+35%
Other Assets
-
$13,398
-
Total Assets
$469,362
$401,561
-14%
Liabilities
2022
2023
Change
Payables & Accruals
$182,386
$277,331
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$28,192
-
Total Liabilities
$182,386
$305,523
+68%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,976
$96,038
-67%
Net assets
2022
2023
Change
Net assets
+$286,976
+$96,038
-67%