Close To My Heart
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$195,656
Cash & Equivalents
52%
Related-Party Receivables
36%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$138,016
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
-$10,525
$102,055
-1070%
Receivables (Non-Related)
$314,309
$7,271
-98%
Related-Party Receivables
$53,235
$71,065
+33%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,111
$15,265
-31%
Other Assets
-
-
-
Total Assets
$379,130
$195,656
-48%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$142,362
$133,687
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,329
-
Total Liabilities
$142,362
$138,016
-3%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,768
$57,640
-76%
Net assets
2021
2022
Change
Net assets
+$236,768
+$57,640
-76%
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