Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$793,464
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$40,648
Other Liabilities
88%
Payables & Accruals
12%
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
$762,994
$767,944
+1%
Receivables (Non-Related)
$1,126
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,189
$25,520
-6%
Other Assets
-
-
-
Total Assets
$791,309
$793,464
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$5,394
$5,044
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,525
$35,604
-18%
Total Liabilities
$48,919
$40,648
-17%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,390
$752,816
+1%
Net assets
2022
2023
Change
Net assets
+$742,390
+$752,816
+1%