Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$781,889
Investments
40%
Other Assets
32%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$16,219
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
$118,728
$23,388
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,588
-
-
Investments
$460,668
$311,491
-32%
Property, Plant, & Equipment (net)
$172,821
$193,450
+12%
Other Assets
$245,926
$253,560
+3%
Total Assets
$1,006,731
$781,889
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$33,794
$16,219
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,794
$16,219
-52%
Net assets
2022
2023
Change
Restricted Net Assets
$245,926
$253,560
+3%
Unrestricted Net Assets
$727,011
$512,110
-30%
Net assets
2022
2023
Change
Net assets
+$972,937
+$765,670
-21%