Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$3,275,196
Other Assets
83%
Related-Party Receivables
15%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$6,922
Other Liabilities
>99%
Payables & Accruals
0%
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
2021
2022
Change
Cash & Equivalents
$46,120
$53,228
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$672,732
$499,659
-26%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,226
$10,968
-10%
Other Assets
$2,690,270
$2,711,341
+1%
Total Assets
$3,421,348
$3,275,196
-4%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$117,226
-
-
Other Liabilities
$149,233
$6,922
-95%
Total Liabilities
$266,459
$6,922
-97%
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
+$3,154,889
+$3,268,274
+4%