Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2021 (Year End)
$417,812
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2021 (Year End)
$336,900
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$2,667
-$5,188
-295%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,678
$365,864
+24%
Other Assets
-
$57,136
-
Total Assets
$298,345
$417,812
+40%
Liabilities
2020
2021
Change
Payables & Accruals
-
$2,593
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,019
$334,307
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,019
$336,900
+37%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,326
$80,912
+52%
Net assets
2020
2021
Change
Net assets
+$53,326
+$80,912
+52%