Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$9,961,994
Property, Plant, & Equipment (net)
51%
Investments
32%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2022 (Year End)
$1,541,554
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$1,408,347
$1,411,766
+0%
Receivables (Non-Related)
$74,975
$85,254
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,219,349
$3,187,979
-1%
Property, Plant, & Equipment (net)
$3,677,656
$5,070,593
+38%
Other Assets
$267,233
$206,402
-23%
Total Assets
$8,647,560
$9,961,994
+15%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,276
$1,541,554
+2191%
Total Liabilities
$67,276
$1,541,554
+2191%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,580,284
$8,420,440
-2%
Net assets
2021
2022
Change
Net assets
+$8,580,284
+$8,420,440
-2%