Balance Sheet

Fiscal Year: 2023
Oct 1, 2022 – Sep 30, 2023
Assets in 2023 (Year End)
$87,920,939
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$90,611,543
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,455,608
$2,744,919
+89%
Receivables (Non-Related)
$328,774
$298,251
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$86,003,299
$84,877,769
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$87,787,681
$87,920,939
+0%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,044,502
$90,611,543
+1%
Total Liabilities
$90,044,502
$90,611,543
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,256,821
-$2,690,604
-19%
Net assets
2022
2023
Change
Net assets
-$2,256,821
-$2,690,604
-19%