Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$113,422
Cash & Equivalents
38%
Receivables (Non-Related)
29%
Prepaid Expenses
22%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$2,452
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$648,743
$42,591
-93%
Receivables (Non-Related)
$35,206
$32,500
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,714
$25,337
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,602
$11,994
-18%
Other Assets
$1,000
$1,000
+0%
Total Assets
$725,265
$113,422
-84%
Liabilities
2021
2022
Change
Payables & Accruals
$135,858
$2,452
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,858
$2,452
-98%
Net assets
2021
2022
Change
Restricted Net Assets
$508,810
$95,800
-81%
Unrestricted Net Assets
$80,597
$15,170
-81%
Net assets
2021
2022
Change
Net assets
+$589,407
+$110,970
-81%