Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$11,338,046
Cash & Equivalents
83%
Investments
15%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$4,681,853
Grants Payable
91%
Payables & Accruals
9%
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
$3,115,358
$9,384,428
+201%
Receivables (Non-Related)
$12,373
$60,000
+385%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$699
$699
+0%
Investments
$1,159,119
$1,697,928
+46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$962,802
$194,991
-80%
Total Assets
$5,250,351
$11,338,046
+116%
Liabilities
2022
2023
Change
Payables & Accruals
$137,076
$441,853
+222%
Grants Payable
$950,000
$4,240,000
+346%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,087,076
$4,681,853
+331%
Net assets
2022
2023
Change
Restricted Net Assets
-
$2,000,000
-
Unrestricted Net Assets
$4,163,275
$4,656,193
+12%
Net assets
2022
2023
Change
Net assets
+$4,163,275
+$6,656,193
+60%