Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,010,193
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$3,783,906
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$1,233,359
$2,240,701
+82%
Receivables (Non-Related)
$24,817
$2,752,000
+10989%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,085
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$17,492
-
Total Assets
$1,274,261
$5,010,193
+293%
Liabilities
2021
2022
Change
Payables & Accruals
$6,146
$1,176
-81%
Grants Payable
$312,913
-
-
Deferred Revenue
-
$3,766,074
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,098
$16,656
-97%
Total Liabilities
$929,157
$3,783,906
+307%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,104
$1,226,287
+255%
Net assets
2021
2022
Change
Net assets
+$345,104
+$1,226,287
+255%
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