Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$50,092
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$193,135
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$119,784
$49,547
-59%
Receivables (Non-Related)
$1,383
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,182
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484
$545
-63%
Other Assets
-
-
-
Total Assets
$123,833
$50,092
-60%
Liabilities
2021
2022
Change
Payables & Accruals
$20,741
$33,380
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,809
$159,755
+2%
Related-Party Payables
$16,500
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$194,050
$193,135
0%
Net assets
2021
2022
Change
Restricted Net Assets
$73,942
$60,442
-18%
Unrestricted Net Assets
-$144,159
-$203,485
-41%
Net assets
2021
2022
Change
Net assets
-$70,217
-$143,043
-104%