Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$59,558,173
Investments
85%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (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
Assets
2022
2023
Change
Cash & Equivalents
$905,490
$476,922
-47%
Receivables (Non-Related)
$5,545,228
$5,696,784
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,245,220
$50,875,949
+10%
Property, Plant, & Equipment (net)
$1,232,000
$2,508,518
+104%
Other Assets
-
-
-
Total Assets
$53,927,938
$59,558,173
+10%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,927,938
$59,558,173
+10%
Net assets
2022
2023
Change
Net assets
+$53,927,938
+$59,558,173
+10%
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