Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$468,838
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$106
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
$490,711
$458,556
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,656
$8,317
-43%
Other Assets
$1,965
$1,965
+0%
Total Assets
$507,332
$468,838
-8%
Liabilities
2022
2023
Change
Payables & Accruals
-
$106
-
Grants Payable
-
-
-
Deferred Revenue
$1,013
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,013
$106
-90%
Net assets
2022
2023
Change
Restricted Net Assets
$67,977
$187,222
+175%
Unrestricted Net Assets
$438,342
$281,510
-36%
Net assets
2022
2023
Change
Net assets
+$506,319
+$468,732
-7%