Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$1,809,420
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$589,160
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
$1,365,717
$1,809,420
+32%
Receivables (Non-Related)
$450,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,815,717
$1,809,420
0%
Liabilities
2021
2022
Change
Payables & Accruals
$43,508
$589,160
+1254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,508
$589,160
+1254%
Net assets
2021
2022
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,772,209
$1,220,260
-31%
Net assets
2021
2022
Change
Net assets
+$1,772,209
+$1,220,260
-31%