Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$24,261,588
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$17,899
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2022
2023
Change
Cash & Equivalents
$350,580
$222,058
-37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,322
$0
-100%
Investments
$0
$24,039,530
-
Property, Plant, & Equipment (net)
$905,079
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,304,981
$24,261,588
+1759%
Liabilities
2022
2023
Change
Payables & Accruals
$112,304
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$5,961
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$810,961
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$101,835
$17,899
-82%
Total Liabilities
$1,031,061
$17,899
-98%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$273,920
$24,243,689
+8751%
Net assets
2022
2023
Change
Net assets
+$273,920
+$24,243,689
+8751%