Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,919,641
Cash & Equivalents
58%
Investments
40%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$25,597
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
$1,403,993
$1,120,553
-20%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,963
$23,190
+485%
Investments
$550,209
$760,115
+38%
Property, Plant, & Equipment (net)
$1,775
$783
-56%
Other Assets
-
-
-
Total Assets
$1,959,940
$1,919,641
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$25,895
$25,597
-1%
Grants Payable
-
-
-
Deferred Revenue
$275,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,895
$25,597
-91%
Net assets
2022
2023
Change
Restricted Net Assets
$497,660
$770,879
+55%
Unrestricted Net Assets
$1,161,385
$1,123,165
-3%
Net assets
2022
2023
Change
Net assets
+$1,659,045
+$1,894,044
+14%
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