Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$1,259,139
Property, Plant, & Equipment (net)
91%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$597,150
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
10%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$24,259
-
-
Receivables (Non-Related)
$6,727
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,370
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,140,846
-
-
Other Assets
$85,937
$0
-100%
Total Assets
$1,259,139
$0
-100%
Liabilities
2021
2022
Change
Payables & Accruals
$56,782
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,660
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,191
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,517
$0
-100%
Total Liabilities
$597,150
$0
-100%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,989
$0
-100%
Net assets
2021
2022
Change
Net assets
+$661,989
+$0
-100%