Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,809,156
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$256,852
Payables & Accruals
96%
Other Liabilities
4%
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
$5,300,525
$5,713,461
+8%
Receivables (Non-Related)
$581,328
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,288
$61,617
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,907
$21,578
-47%
Other Assets
$4,419
$12,500
+183%
Total Assets
$5,975,467
$5,809,156
-3%
Liabilities
2021
2022
Change
Payables & Accruals
$303,162
$247,094
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,758
-
Total Liabilities
$303,162
$256,852
-15%
Net assets
2021
2022
Change
Restricted Net Assets
$206,484
$164,955
-20%
Unrestricted Net Assets
$5,465,821
$5,387,349
-1%
Net assets
2021
2022
Change
Net assets
+$5,672,305
+$5,552,304
-2%