Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$414,444
Investments
44%
Cash & Equivalents
41%
Other Assets
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$64,536
Other Liabilities
58%
Payables & Accruals
42%
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
$174,668
$170,746
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,859
$2,947
+3%
Investments
$159,652
$184,378
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,412
$56,373
+3892%
Total Assets
$338,591
$414,444
+22%
Liabilities
2022
2023
Change
Payables & Accruals
$5,122
$27,407
+435%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,129
-
Total Liabilities
$5,122
$64,536
+1160%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,469
$349,908
+5%
Net assets
2022
2023
Change
Net assets
+$333,469
+$349,908
+5%