Balance Sheet

Fiscal Year: 2023
Data visualization unavailable
Assets in 2023 (Year End)
$809,934
Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
$75,836
$65,747
-13%
Receivables (Non-Related)
$30,000
$30,000
+0%
Related-Party Receivables
-
-
-
Inventories
$6,995
$6,995
+0%
Prepaid Expenses
-
-
-
Investments
$609,063
$707,192
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$721,894
$809,934
+12%
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
$30,521
$30,211
-1%
Unrestricted Net Assets
$691,373
$779,723
+13%
Net assets
2022
2023
Change
Net assets
+$721,894
+$809,934
+12%