Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$1,021,533
Receivables (Non-Related)
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$18,541
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
$101,939
$129,692
+27%
Receivables (Non-Related)
$788,845
$836,138
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,177
$55,703
-22%
Other Assets
-
-
-
Total Assets
$961,961
$1,021,533
+6%
Liabilities
2021
2022
Change
Payables & Accruals
$17,961
$18,541
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,961
$18,541
+3%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,000
$1,002,992
+6%
Net assets
2021
2022
Change
Net assets
+$944,000
+$1,002,992
+6%