Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$283,943
Investments
73%
Cash & Equivalents
21%
Prepaid Expenses
4%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$36,204
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$123,855
$59,387
-52%
Receivables (Non-Related)
-
$1,108
-
Related-Party Receivables
-
-
-
Inventories
$6,398
$2,920
-54%
Prepaid Expenses
$10,904
$11,064
+1%
Investments
$201,990
$206,654
+2%
Property, Plant, & Equipment (net)
$4,385
$2,760
-37%
Other Assets
$50
$50
+0%
Total Assets
$347,582
$283,943
-18%
Liabilities
2022
2023
Change
Payables & Accruals
$27,585
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$22,164
$36,204
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,749
$36,204
-27%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$297,833
$247,739
-17%
Net assets
2022
2023
Change
Net assets
+$297,833
+$247,739
-17%