Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$819,308
Prepaid Expenses
66%
Receivables (Non-Related)
27%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$657,825
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
2021
2022
Change
Cash & Equivalents
$127,080
$60,631
-52%
Receivables (Non-Related)
$207,615
$219,901
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,345
$538,776
+16007%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$338,040
$819,308
+142%
Liabilities
2021
2022
Change
Payables & Accruals
$194,893
$657,825
+238%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,893
$657,825
+238%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$143,147
+$161,483
+13%
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