Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$1,972,523
Investments
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2022 (Year End)
-$5,074
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$1,047,262
-$1,014,497
-197%
Receivables (Non-Related)
$2,080
$2,080
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,374
$2,374
+0%
Investments
$3,538,733
$2,978,986
-16%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,579
$3,580
+0%
Total Assets
$4,594,028
$1,972,523
-57%
Liabilities
2021
2022
Change
Payables & Accruals
$11,569
-$5,074
-144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,569
-$5,074
-144%
Net assets
2021
2022
Change
Restricted Net Assets
$4,118,982
$3,750,737
-9%
Unrestricted Net Assets
$463,477
-$1,773,140
-483%
Net assets
2021
2022
Change
Net assets
+$4,582,459
+$1,977,597
-57%