Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$192,684,702
Other Assets
60%
Investments
19%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$33,526,546
Payables & Accruals
58%
Other Liabilities
42%
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
$17,978,409
$21,234,483
+18%
Receivables (Non-Related)
$28,826,428
$18,146,117
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$37,149,498
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,881,642
$116,154,604
+456%
Total Assets
$67,686,479
$192,684,702
+185%
Liabilities
2022
2023
Change
Payables & Accruals
$8,596,844
$19,473,814
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,052,732
-
Total Liabilities
$8,596,844
$33,526,546
+290%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,089,635
$159,158,156
+169%
Net assets
2022
2023
Change
Net assets
+$59,089,635
+$159,158,156
+169%