Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$18,834,039
Investments
62%
Receivables (Non-Related)
30%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$17,362,179
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,196,373
$1,284,728
+7%
Receivables (Non-Related)
$5,917,134
$5,732,672
-3%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$51,899
$0
-100%
Investments
$13,539,238
$11,699,082
-14%
Property, Plant, & Equipment (net)
$137,426
$75,002
-45%
Other Assets
$58,106
$42,555
-27%
Total Assets
$20,900,176
$18,834,039
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$26,164
$136,166
+420%
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
$18,808,055
$17,226,013
-8%
Total Liabilities
$18,834,219
$17,362,179
-8%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,065,957
+$1,471,860
-29%