Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$2,318,152
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
31%
Cash & Equivalents
10%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$170,483
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
-
$223,354
-
Receivables (Non-Related)
-
$707,078
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,250,251
-
Other Assets
-
$137,469
-
Total Assets
$0
$2,318,152
-
Liabilities
2021
2022
Change
Payables & Accruals
-
$170,483
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$170,483
-
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,147,669
-
Net assets
2021
2022
Change
Net assets
+$0
+$2,147,669
-