Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$29,649
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$661
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
$48,052
$24,858
-48%
Receivables (Non-Related)
$31,435
$4,314
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,492
$73
-97%
Other Assets
$2,757
$404
-85%
Total Assets
$84,736
$29,649
-65%
Liabilities
2021
2022
Change
Payables & Accruals
$4,218
$661
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,218
$661
-84%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,518
$28,988
-64%
Net assets
2021
2022
Change
Net assets
+$80,518
+$28,988
-64%