Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$534,399
Cash & Equivalents
52%
Investments
46%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$98,902
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2022
2023
Change
Cash & Equivalents
$298,040
$279,230
-6%
Receivables (Non-Related)
$7,393
$3,500
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$740,210
$244,320
-67%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$952
$7,349
+672%
Total Assets
$1,046,595
$534,399
-49%
Liabilities
2022
2023
Change
Payables & Accruals
-
$95,502
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,764
$3,400
+23%
Total Liabilities
$2,764
$98,902
+3478%
Net assets
2022
2023
Change
Restricted Net Assets
$1,043,831
$435,497
-58%
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
+$1,043,831
+$435,497
-58%