Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$92,638
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Inventories
20%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$2,668
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2021
2022
Change
Cash & Equivalents
-
$21,113
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$18,500
-
Prepaid Expenses
-
-
-
Investments
-
$2,774
-
Property, Plant, & Equipment (net)
-
$50,251
-
Other Assets
-
-
-
Total Assets
-
$92,638
-
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,303
-
Related-Party Payables
-
-
-
Other Liabilities
-
$365
-
Total Liabilities
-
$2,668
-
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$89,970
-
Net assets
2021
2022
Change
Net assets
-
+$89,970
-