Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$153,688
Investments
87%
Cash & Equivalents
7%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$2,298
Payables & Accruals
>99%
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
0%
Assets
2022
2023
Change
Cash & Equivalents
$16,948
$10,475
-38%
Receivables (Non-Related)
$2,103
$3,242
+54%
Related-Party Receivables
-
-
-
Inventories
$4,379
$4,379
+0%
Prepaid Expenses
$959
$959
+0%
Investments
$134,441
$134,441
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$192
-
Total Assets
$158,830
$153,688
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,434
$2,298
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,434
$2,298
+60%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,396
$151,390
-4%
Net assets
2022
2023
Change
Net assets
+$157,396
+$151,390
-4%