Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$563,123
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$178,137
Other Liabilities
77%
Deferred Revenue
17%
Payables & Accruals
6%
Grants Payable
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
$359,666
$138,037
-62%
Receivables (Non-Related)
$16,828
$8,828
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$1,400
+0%
Investments
$341,883
$410,359
+20%
Property, Plant, & Equipment (net)
$5,583
$4,499
-19%
Other Assets
-
-
-
Total Assets
$725,360
$563,123
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$9,918
$10,626
+7%
Grants Payable
-
-
-
Deferred Revenue
$221,989
$29,539
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,203
$137,972
-7%
Total Liabilities
$380,110
$178,137
-53%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,250
$384,986
+12%
Net assets
2022
2023
Change
Net assets
+$345,250
+$384,986
+12%