Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$17,754,654
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$102,845
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$18,442,914
$712,617
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$16,701,516
-
Property, Plant, & Equipment (net)
$28,965
$19,954
-31%
Other Assets
$7,037
$320,567
+4455%
Total Assets
$18,478,916
$17,754,654
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$22,719
$102,845
+353%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,084
$0
-100%
Total Liabilities
$107,803
$102,845
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,371,113
$17,651,809
-4%
Net assets
2022
2023
Change
Net assets
+$18,371,113
+$17,651,809
-4%