Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$238,667
Cash & Equivalents
48%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$165,235
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$82,561
$115,080
+39%
Receivables (Non-Related)
$104,302
$77,597
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,000
$45,990
+31%
Other Assets
-
-
-
Total Assets
$221,863
$238,667
+8%
Liabilities
2021
2022
Change
Payables & Accruals
$160,157
$174,762
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-$9,527
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,157
$165,235
+3%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$61,706
+$73,432
+19%