Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,522,396
Investments
70%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$96,658
Payables & Accruals
91%
Deferred Revenue
5%
Other Liabilities
4%
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
$151,823
$333,788
+120%
Receivables (Non-Related)
$97,711
$105,121
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,451
$2,727
+11%
Investments
$999,295
$1,066,273
+7%
Property, Plant, & Equipment (net)
$21,174
$14,487
-32%
Other Assets
$0
$0
-
Total Assets
$1,272,454
$1,522,396
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$80,506
$87,927
+9%
Grants Payable
-
-
-
Deferred Revenue
$5,866
$4,513
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,218
-
Total Liabilities
$86,372
$96,658
+12%
Net assets
2022
2023
Change
Restricted Net Assets
$56,869
$140,717
+147%
Unrestricted Net Assets
$1,129,213
$1,285,021
+14%
Net assets
2022
2023
Change
Net assets
+$1,186,082
+$1,425,738
+20%