Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$6,506,518
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,025,347
Related-Party Payables
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$107,792
$50,040
-54%
Receivables (Non-Related)
$15,578
$16,133
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,013,801
$6,440,345
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,137,171
$6,506,518
-20%
Liabilities
2021
2022
Change
Payables & Accruals
$72,492
$54,157
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$977,205
$971,190
-1%
Other Liabilities
-
-
-
Total Liabilities
$1,049,697
$1,025,347
-2%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,087,474
$5,481,171
-23%
Net assets
2021
2022
Change
Net assets
+$7,087,474
+$5,481,171
-23%