Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,842,329
Property, Plant, & Equipment (net)
50%
Other Assets
26%
Cash & Equivalents
21%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2021 (Year End)
$1,925,092
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$48,862
$586,081
+1099%
Receivables (Non-Related)
$2,525
$8,712
+245%
Related-Party Receivables
-
-
-
Inventories
$12,083
$10,580
-12%
Prepaid Expenses
-
-
-
Investments
-
$65,020
-
Property, Plant, & Equipment (net)
$1,122,331
$1,434,438
+28%
Other Assets
$780,112
$737,498
-5%
Total Assets
$1,965,913
$2,842,329
+45%
Liabilities
2020
2021
Change
Payables & Accruals
$5,728
$139,757
+2340%
Grants Payable
-
-
-
Deferred Revenue
$74,444
$110,785
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,020,322
$1,674,550
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,100,494
$1,925,092
-8%
Net assets
2020
2021
Change
Restricted Net Assets
$68,457
-
-
Unrestricted Net Assets
-$203,038
$917,237
-552%
Net assets
2020
2021
Change
Net assets
-$134,581
+$917,237
-782%