Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$264,288,730
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$34,144
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2022
2023
Change
Cash & Equivalents
$117,326
$896,173
+664%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,290
-
Investments
$246,325,157
$263,383,240
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,527
$8,027
+45%
Total Assets
$246,448,010
$264,288,730
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$31,877
$27,308
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,708
$6,836
-72%
Total Liabilities
$56,585
$34,144
-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
+$246,391,425
+$264,254,586
+7%