Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$960,135
Investments
51%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$218,495
Other Liabilities
84%
Deferred Revenue
10%
Payables & Accruals
6%
Grants Payable
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
$448,326
$269,662
-40%
Receivables (Non-Related)
$0
$7,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,962
$10,350
-26%
Investments
$425,738
$492,938
+16%
Property, Plant, & Equipment (net)
$252,572
$156,900
-38%
Other Assets
$23,285
$23,285
+0%
Total Assets
$1,163,883
$960,135
-18%
Liabilities
2022
2023
Change
Payables & Accruals
$8,097
$12,941
+60%
Grants Payable
$0
$0
-
Deferred Revenue
$110,638
$21,929
-80%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$291,927
$183,625
-37%
Total Liabilities
$410,662
$218,495
-47%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$7,000
-
Unrestricted Net Assets
$753,221
$734,640
-2%
Net assets
2022
2023
Change
Net assets
+$753,221
+$741,640
-2%