A Time to Revive
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,663,422
Cash & Equivalents
79%
Other Assets
17%
Investments
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$377,505
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2021
2022
Change
Cash & Equivalents
$2,955,816
$1,315,254
-56%
Receivables (Non-Related)
$0
$4,351
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,344
$13,396
-79%
Investments
$23,439
$23,176
-1%
Property, Plant, & Equipment (net)
$24,718
$21,513
-13%
Other Assets
$0
$285,732
-
Total Assets
$3,066,317
$1,663,422
-46%
Liabilities
2021
2022
Change
Payables & Accruals
$117,546
$91,773
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$285,732
-
Total Liabilities
$117,546
$377,505
+221%
Net assets
2021
2022
Change
Restricted Net Assets
-
$440,729
-
Unrestricted Net Assets
$2,948,771
$845,188
-71%
Net assets
2021
2022
Change
Net assets
+$2,948,771
+$1,285,917
-56%
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