Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$5,256,642
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
28%
Other Assets
21%
Investments
10%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2021 (Year End)
$2,620,123
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$7,031
$81,776
+1063%
Receivables (Non-Related)
$51,050
$2,033,966
+3884%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$157,535
$545,894
+247%
Property, Plant, & Equipment (net)
$1,500,142
$1,489,797
-1%
Other Assets
$918,848
$1,105,209
+20%
Total Assets
$2,634,606
$5,256,642
+100%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,323
$2,620,123
+2008%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,323
$2,620,123
+2008%
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
+$2,510,283
+$2,636,519
+5%
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