Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$202,752
Cash & Equivalents
85%
Prepaid Expenses
11%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$13,183
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
$159,612
$172,085
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,291
$8,291
+0%
Prepaid Expenses
$18,466
$22,376
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$186,369
$202,752
+9%
Liabilities
2021
2022
Change
Payables & Accruals
$4,211
$13,183
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,211
$13,183
+213%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,158
$189,569
+4%
Net assets
2021
2022
Change
Net assets
+$182,158
+$189,569
+4%