Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$28,843,567
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$10,776,762
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
$3,445,429
$5,560,551
+61%
Receivables (Non-Related)
$805,712
$1,642,756
+104%
Related-Party Receivables
-
$0
-
Inventories
$38,072
$36,823
-3%
Prepaid Expenses
$42,254
$101,328
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,735,749
$21,502,109
+46%
Other Assets
-
$0
-
Total Assets
$19,067,216
$28,843,567
+51%
Liabilities
2021
2022
Change
Payables & Accruals
$326,375
$482,462
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,478,992
$10,294,300
+38%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$7,805,367
$10,776,762
+38%
Net assets
2021
2022
Change
Restricted Net Assets
$270,429
$736,091
+172%
Unrestricted Net Assets
$10,991,420
$17,330,714
+58%
Net assets
2021
2022
Change
Net assets
+$11,261,849
+$18,066,805
+60%