Grabhorn Institute
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$4,211,051
Investments
46%
Receivables (Non-Related)
36%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$51,609
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
$377,562
$761,181
+102%
Receivables (Non-Related)
-
$1,506,744
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$633,146
-
-
Investments
$1,942,000
$1,943,126
+0%
Property, Plant, & Equipment (net)
$33,284
$0
-100%
Other Assets
-
-
-
Total Assets
$2,985,992
$4,211,051
+41%
Liabilities
2022
2023
Change
Payables & Accruals
$50,000
$51,609
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,000
$51,609
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$1,749,500
$1,749,500
+0%
Unrestricted Net Assets
$1,186,492
$2,409,942
+103%
Net assets
2022
2023
Change
Net assets
+$2,935,992
+$4,159,442
+42%
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