Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,153,333
Cash & Equivalents
64%
Investments
35%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,139
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
$758,493
$742,080
-2%
Receivables (Non-Related)
$3,733
$10,297
+176%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$400,956
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$762,227
$1,153,333
+51%
Liabilities
2022
2023
Change
Payables & Accruals
$6,000
$7,139
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,246
-
-
Total Liabilities
$7,246
$7,139
-1%
Net assets
2022
2023
Change
Restricted Net Assets
$429,489
$799,070
+86%
Unrestricted Net Assets
$325,492
$347,124
+7%
Net assets
2022
2023
Change
Net assets
+$754,981
+$1,146,194
+52%