Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$372,757
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$26,231
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%
Assets
2021
2022
Change
Cash & Equivalents
$255,246
$210,383
-18%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$152,965
$162,374
+6%
Other Assets
$0
-
-
Total Assets
$408,211
$372,757
-9%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,228
$26,231
-19%
Total Liabilities
$32,228
$26,231
-19%
Net assets
2021
2022
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$375,983
$346,526
-8%
Net assets
2021
2022
Change
Net assets
+$375,983
+$346,526
-8%