Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,345,175
Investments
85%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$348,693
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
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
$30,764
$4,062
-87%
Receivables (Non-Related)
$309,544
$188,743
-39%
Related-Party Receivables
$0
$0
-
Inventories
$12,475
$0
-100%
Prepaid Expenses
$20,935
$21,689
+4%
Investments
$1,797,188
$1,988,168
+11%
Property, Plant, & Equipment (net)
$134,058
$129,629
-3%
Other Assets
$12,884
$12,884
+0%
Total Assets
$2,317,848
$2,345,175
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$20,240
$11,642
-42%
Grants Payable
-
-
-
Deferred Revenue
$20,710
$12,500
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,850
$324,551
-40%
Total Liabilities
$578,800
$348,693
-40%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,739,048
+$1,996,482
+15%