Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$57,273,243
Receivables (Non-Related)
53%
Investments
39%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2023 (Year End)
$113,432
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
$3,196,918
$3,246,879
+2%
Receivables (Non-Related)
$29,885,551
$30,584,563
+2%
Related-Party Receivables
$123,875
$122,944
-1%
Inventories
$0
$0
-
Prepaid Expenses
$169,961
$200,085
+18%
Investments
$28,541,304
$22,079,268
-23%
Property, Plant, & Equipment (net)
$886,046
$858,731
-3%
Other Assets
$172,814
$180,773
+5%
Total Assets
$62,976,469
$57,273,243
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$291,861
$113,432
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,861
$113,432
-61%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$62,684,608
+$57,159,811
-9%