Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$22,098,975
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$3,254,661
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2020
2021
Change
Cash & Equivalents
$2,232,291
$2,939,642
+32%
Receivables (Non-Related)
$1,222,198
$304,566
-75%
Related-Party Receivables
$0
$0
-
Inventories
$16,815
$18,487
+10%
Prepaid Expenses
$124,654
$152,600
+22%
Investments
$2,462,506
$2,309,139
-6%
Property, Plant, & Equipment (net)
$15,812,277
$16,336,890
+3%
Other Assets
$5,079
$37,651
+641%
Total Assets
$21,875,820
$22,098,975
+1%
Liabilities
2020
2021
Change
Payables & Accruals
$359,404
$249,267
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,319,618
$3,005,394
-9%
Total Liabilities
$3,679,022
$3,254,661
-12%
Net assets
2020
2021
Change
Restricted Net Assets
$122,604
$18,796
-85%
Unrestricted Net Assets
$18,074,194
$18,825,518
+4%
Net assets
2020
2021
Change
Net assets
+$18,196,798
+$18,844,314
+4%