Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$35,917,769
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$4,947,851
Custodial & Escrow Liabilities
92%
Payables & Accruals
8%
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
$8,567,556
$4,705,016
-45%
Receivables (Non-Related)
$54,012
$2,139,357
+3861%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,604
$63,885
+643%
Investments
$21,946,030
$28,407,156
+29%
Property, Plant, & Equipment (net)
$608,501
$602,355
-1%
Other Assets
$0
-
-
Total Assets
$31,184,703
$35,917,769
+15%
Liabilities
2022
2023
Change
Payables & Accruals
$88,061
$371,253
+322%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,092,255
$4,576,598
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,180,316
$4,947,851
+18%
Net assets
2022
2023
Change
Restricted Net Assets
$25,873,904
$29,678,003
+15%
Unrestricted Net Assets
$1,130,483
$1,291,915
+14%
Net assets
2022
2023
Change
Net assets
+$27,004,387
+$30,969,918
+15%