Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$1,033,655
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$323,740
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,974
$13,955
+607%
Receivables (Non-Related)
$3,847
$9,090
+136%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$941,189
$1,010,610
+7%
Other Assets
$0
$0
-
Total Assets
$947,010
$1,033,655
+9%
Liabilities
2020
2021
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$356,442
$323,740
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$356,442
$323,740
-9%
Net assets
2020
2021
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$590,568
$709,915
+20%
Net assets
2020
2021
Change
Net assets
+$590,568
+$709,915
+20%