Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,771,256
Investments
55%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$2,723,308
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$933,450
$303,316
-68%
Receivables (Non-Related)
$639,533
$366,204
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,993
$84,135
-34%
Investments
$1,442,761
$973,130
-33%
Property, Plant, & Equipment (net)
$31,515
$44,471
+41%
Other Assets
-
-
-
Total Assets
$3,174,252
$1,771,256
-44%
Liabilities
2021
2022
Change
Payables & Accruals
$375,079
$516,206
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,854,192
$1,109,904
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$797,839
$1,097,198
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,027,110
$2,723,308
-10%
Net assets
2021
2022
Change
Restricted Net Assets
$118,852
$289,533
+144%
Unrestricted Net Assets
$28,290
-$1,241,585
-4489%
Net assets
2021
2022
Change
Net assets
+$147,142
-$952,052
-747%