Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$558,202
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$54,117
Other Liabilities
67%
Payables & Accruals
22%
Deferred Revenue
11%
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
$79,863
$21,308
-73%
Receivables (Non-Related)
$1,466
$899
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,657
$894
-66%
Investments
$729,050
$535,101
-27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$813,036
$558,202
-31%
Liabilities
2022
2023
Change
Payables & Accruals
$55,163
$11,964
-78%
Grants Payable
-
-
-
Deferred Revenue
$13,369
$5,774
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,351
$36,379
-33%
Total Liabilities
$122,883
$54,117
-56%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,153
$504,085
-27%
Net assets
2022
2023
Change
Net assets
+$690,153
+$504,085
-27%