Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,491,145
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,850
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
$116,186
$204,571
+76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,577
$10,577
+0%
Investments
$2,133,775
$2,275,997
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,260,538
$2,491,145
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$3,850
$3,850
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,850
$3,850
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$30,459
$21,545
-29%
Unrestricted Net Assets
$2,226,229
$2,465,750
+11%
Net assets
2022
2023
Change
Net assets
+$2,256,688
+$2,487,295
+10%