Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$451,550
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$21,700
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
2021
2022
Change
Cash & Equivalents
$83,805
$68,925
-18%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$441,978
$382,625
-13%
Other Assets
-
$0
-
Total Assets
$525,783
$451,550
-14%
Liabilities
2021
2022
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$21,700
$21,700
+0%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$21,700
$21,700
+0%
Net assets
2021
2022
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$504,083
$429,850
-15%
Net assets
2021
2022
Change
Net assets
+$504,083
+$429,850
-15%