Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$173,651
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
29%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$46,832
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$74,088
$50,160
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,188
$104,491
+692%
Other Assets
$50,000
$19,000
-62%
Total Assets
$137,276
$173,651
+26%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$46,832
-
Total Liabilities
$0
$46,832
-
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,276
$126,819
-8%
Net assets
2021
2022
Change
Net assets
+$137,276
+$126,819
-8%