Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$346,151
Receivables (Non-Related)
63%
Cash & Equivalents
35%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$4,054
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
$160,586
$121,820
-24%
Receivables (Non-Related)
$238,072
$219,602
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,729
$4,729
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$403,387
$346,151
-14%
Liabilities
2021
2022
Change
Payables & Accruals
$618
$4,054
+556%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$618
$4,054
+556%
Net assets
2021
2022
Change
Restricted Net Assets
$236,602
$236,602
+0%
Unrestricted Net Assets
$166,167
$105,495
-37%
Net assets
2021
2022
Change
Net assets
+$402,769
+$342,097
-15%