Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,460,657
Investments
72%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$20,689
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
$478,922
$270,967
-43%
Receivables (Non-Related)
$0
$11,825
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,762
$2,456
-75%
Investments
$904,513
$1,048,965
+16%
Property, Plant, & Equipment (net)
$115,607
$126,444
+9%
Other Assets
$0
$0
-
Total Assets
$1,508,804
$1,460,657
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$25,774
$20,689
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,641
-
-
Total Liabilities
$36,415
$20,689
-43%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,472,389
$1,439,968
-2%
Net assets
2022
2023
Change
Net assets
+$1,472,389
+$1,439,968
-2%