Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$19,822,155
Investments
92%
Cash & Equivalents
7%
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)
$14,012,442
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,323,347
$1,344,993
+2%
Receivables (Non-Related)
$102,422
$179,774
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,998,451
$18,297,388
+52%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,424,220
$19,822,155
+48%
Liabilities
2022
2023
Change
Payables & Accruals
$31,010
$33,763
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,433,947
$13,978,679
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,464,957
$14,012,442
+22%
Net assets
2022
2023
Change
Restricted Net Assets
$1,794,281
$5,673,461
+216%
Unrestricted Net Assets
$164,982
$136,252
-17%
Net assets
2022
2023
Change
Net assets
+$1,959,263
+$5,809,713
+197%