Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$714,359
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$289,665
Other Liabilities
51%
Payables & Accruals
38%
Related-Party Payables
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2021
2022
Change
Cash & Equivalents
$220,186
$352,923
+60%
Receivables (Non-Related)
$25,000
$267,596
+970%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,304
$91,201
+275%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,583
$2,639
+2%
Other Assets
-
-
-
Total Assets
$272,073
$714,359
+163%
Liabilities
2021
2022
Change
Payables & Accruals
$66,151
$110,898
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$30,000
$30,000
+0%
Other Liabilities
$168,356
$148,767
-12%
Total Liabilities
$264,507
$289,665
+10%
Net assets
2021
2022
Change
Restricted Net Assets
$80,000
$501,873
+527%
Unrestricted Net Assets
-$72,434
-$77,179
-7%
Net assets
2021
2022
Change
Net assets
+$7,566
+$424,694
+5513%