Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,916,076
Investments
89%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$12,400
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
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
$237,228
$54,458
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,594
-
Investments
$4,205,604
$4,371,288
+4%
Property, Plant, & Equipment (net)
$507,069
$488,736
-4%
Other Assets
-
-
-
Total Assets
$4,949,901
$4,916,076
-1%
Liabilities
2022
2023
Change
Payables & Accruals
-
$2,400
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$12,400
-
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,949,901
$4,903,676
-1%
Net assets
2022
2023
Change
Net assets
+$4,949,901
+$4,903,676
-1%