Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$357,523
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$170,195
Grants Payable
79%
Payables & Accruals
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2021
2022
Change
Cash & Equivalents
-
$260,523
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$97,000
-
Other Assets
-
$0
-
Total Assets
-
$357,523
-
Liabilities
2021
2022
Change
Payables & Accruals
-
$34,969
-
Grants Payable
-
$135,226
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
-
$170,195
-
Net assets
2021
2022
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$187,328
-
Net assets
2021
2022
Change
Net assets
-
+$187,328
-