Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$471,749
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$5,194
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$165,821
$114,722
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,920
$7,485
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$360,992
$349,542
-3%
Other Assets
-
-
-
Total Assets
$533,733
$471,749
-12%
Liabilities
2020
2021
Change
Payables & Accruals
$8,176
$5,194
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,873
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,049
$5,194
-94%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$449,684
+$466,555
+4%