Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,145,566
Property, Plant, & Equipment (net)
63%
Other Assets
23%
Cash & Equivalents
11%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2021 (Year End)
$68,189
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$227,216
$243,845
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,633
$12,632
0%
Prepaid Expenses
-
-
-
Investments
$24,867
$44,042
+77%
Property, Plant, & Equipment (net)
$1,438,332
$1,346,296
-6%
Other Assets
$400,738
$498,751
+24%
Total Assets
$2,103,786
$2,145,566
+2%
Liabilities
2020
2021
Change
Payables & Accruals
$25,039
$17,574
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,615
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,039
$68,189
+172%
Net assets
2020
2021
Change
Restricted Net Assets
$1,639,000
$1,639,000
+0%
Unrestricted Net Assets
$439,747
$438,377
0%
Net assets
2020
2021
Change
Net assets
+$2,078,747
+$2,077,377
0%