Balance Sheet

Fiscal Year: 2021
Jan 1, 2021 – Dec 31, 2021
Assets in 2021 (Year End)
$5,604,397
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Related-Party Receivables
<1%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2021 (Year End)
$2,314,975
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$308,200
$200,739
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,500
$1,500
+0%
Inventories
-
-
-
Prepaid Expenses
$5,650
-
-
Investments
$4,983
$325
-93%
Property, Plant, & Equipment (net)
$5,567,123
$5,401,433
-3%
Other Assets
$400
$400
+0%
Total Assets
$5,887,856
$5,604,397
-5%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,716,787
$2,314,975
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,716,787
$2,314,975
-15%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$3,171,069
+$3,289,422
+4%