Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,316,108
Other Assets
37%
Investments
24%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$758,132
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$583,274
$253,774
-56%
Receivables (Non-Related)
$160,501
$239,061
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,402
$28,084
+25%
Investments
$269,662
$312,353
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$641,807
$482,836
-25%
Total Assets
$1,677,646
$1,316,108
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$51,442
$66,458
+29%
Grants Payable
-
-
-
Deferred Revenue
$2,160
$3,093
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901,704
$688,581
-24%
Total Liabilities
$955,306
$758,132
-21%
Net assets
2022
2023
Change
Restricted Net Assets
$153,585
$197,196
+28%
Unrestricted Net Assets
$568,755
$360,780
-37%
Net assets
2022
2023
Change
Net assets
+$722,340
+$557,976
-23%