Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$1,080,686
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$191,106
Other Liabilities
67%
Payables & Accruals
33%
Deferred Revenue
<1%
Grants Payable
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
$717,237
$262,721
-63%
Receivables (Non-Related)
$151,792
$207,976
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,445
$8,591
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$445,420
$460,736
+3%
Other Assets
$13,657
$140,662
+930%
Total Assets
$1,379,551
$1,080,686
-22%
Liabilities
2021
2022
Change
Payables & Accruals
$54,338
$62,781
+16%
Grants Payable
-
-
-
Deferred Revenue
$480
$480
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$127,845
-
Total Liabilities
$54,818
$191,106
+249%
Net assets
2021
2022
Change
Restricted Net Assets
$26,983
$40,277
+49%
Unrestricted Net Assets
$1,297,750
$849,303
-35%
Net assets
2021
2022
Change
Net assets
+$1,324,733
+$889,580
-33%