Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$77,533,882
Cash & Equivalents
50%
Investments
50%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$17,926,322
$38,744,106
+116%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,986,798
$38,566,917
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,486
$222,859
+810%
Total Assets
$57,937,606
$77,533,882
+34%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
$384,750
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,750
$0
-100%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,552,856
$77,533,882
+35%
Net assets
2021
2022
Change
Net assets
+$57,552,856
+$77,533,882
+35%
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