Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$385,327
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
17%
Inventories
9%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$20,659
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
$293,959
$262,635
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$102,088
$35,862
-65%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,306
$64,502
+296%
Other Assets
$27,169
$22,328
-18%
Total Assets
$439,522
$385,327
-12%
Liabilities
2021
2022
Change
Payables & Accruals
$4,215
$20,659
+390%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,215
$20,659
+390%
Net assets
2021
2022
Change
Restricted Net Assets
$11,186
-
-
Unrestricted Net Assets
$424,121
$364,668
-14%
Net assets
2021
2022
Change
Net assets
+$435,307
+$364,668
-16%
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