Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,583,611
Inventories
73%
Cash & Equivalents
26%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$42,570
Grants Payable
94%
Other Liabilities
6%
Payables & Accruals
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
$1,612,531
$1,472,378
-9%
Receivables (Non-Related)
$15,267
$19,967
+31%
Related-Party Receivables
-
-
-
Inventories
$4,214,403
$4,053,245
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,020
$38,021
+0%
Total Assets
$5,880,221
$5,583,611
-5%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
$60,000
$40,000
-33%
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
$500
$2,570
+414%
Total Liabilities
$60,500
$42,570
-30%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$5,819,721
+$5,541,041
-5%