Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,777,375
Investments
57%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$645,495
Payables & Accruals
61%
Deferred Revenue
29%
Other Liabilities
11%
Grants Payable
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
$1,749,886
$2,222,752
+27%
Receivables (Non-Related)
$433,490
$132,868
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,086
$87
-100%
Investments
$3,513,379
$3,311,579
-6%
Property, Plant, & Equipment (net)
$2,224
$1,656
-26%
Other Assets
$87,083
$108,433
+25%
Total Assets
$5,921,148
$5,777,375
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$232,240
$390,750
+68%
Grants Payable
-
-
-
Deferred Revenue
$220,000
$185,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,197
$69,745
+306%
Total Liabilities
$469,437
$645,495
+38%
Net assets
2022
2023
Change
Restricted Net Assets
$3,577,068
$3,740,342
+5%
Unrestricted Net Assets
$1,874,643
$1,391,538
-26%
Net assets
2022
2023
Change
Net assets
+$5,451,711
+$5,131,880
-6%