Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$8,327,504
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$14,715
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
$116,318
$60,342
-48%
Receivables (Non-Related)
$7,674
$8,445
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,309
-
-
Investments
$7,608,825
$8,258,717
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,738,126
$8,327,504
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$25,359
$14,715
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,359
$14,715
-42%
Net assets
2022
2023
Change
Restricted Net Assets
$7,712,767
$8,312,789
+8%
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
+$7,712,767
+$8,312,789
+8%