Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$8,542,521
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$198,091
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
$1,693,829
$276,118
-84%
Receivables (Non-Related)
$262,637
$1,713,244
+552%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,954
$23,274
+56%
Investments
$2,854
$1,773
-38%
Property, Plant, & Equipment (net)
$6,777,982
$6,523,195
-4%
Other Assets
$10,417
$4,917
-53%
Total Assets
$8,762,673
$8,542,521
-3%
Liabilities
2021
2022
Change
Payables & Accruals
$439,464
$198,091
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$665,100
-
-
Total Liabilities
$1,104,564
$198,091
-82%
Net assets
2021
2022
Change
Restricted Net Assets
$53,385
$275,197
+415%
Unrestricted Net Assets
$7,604,724
$8,069,233
+6%
Net assets
2021
2022
Change
Net assets
+$7,658,109
+$8,344,430
+9%