Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,534,150
Other Assets
81%
Property, Plant, & Equipment (net)
17%
Inventories
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$71,659
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$79,597
$13,743
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$82,056
$80,193
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$954,228
$956,014
+0%
Other Assets
$4,489,922
$4,484,200
0%
Total Assets
$5,605,803
$5,534,150
-1%
Liabilities
2021
2022
Change
Payables & Accruals
$1,528
$2,952
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,194
$68,707
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,722
$71,659
-8%
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
+$5,528,081
+$5,462,491
-1%