Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$2,153,523
Investments
75%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$695
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
$327,165
$85,728
-74%
Receivables (Non-Related)
$1,614
$3,687
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,289,393
$1,606,671
+25%
Property, Plant, & Equipment (net)
$284,416
$457,437
+61%
Other Assets
$6,193
-
-
Total Assets
$1,908,781
$2,153,523
+13%
Liabilities
2022
2023
Change
Payables & Accruals
$677
$695
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$677
$695
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$1,908,104
$2,152,828
+13%
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
+$1,908,104
+$2,152,828
+13%