Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$663,770
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2022 (Year End)
$52,206
Other Liabilities
88%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$227,389
$227,389
+0%
Receivables (Non-Related)
$14,257
$14,257
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,564
$444,564
+0%
Other Assets
-$22,440
-$22,440
+0%
Total Assets
$663,770
$663,770
+0%
Liabilities
2021
2022
Change
Payables & Accruals
$3,309
$3,309
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,698
$2,698
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,199
$46,199
+0%
Total Liabilities
$52,206
$52,206
+0%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$611,564
$611,564
+0%
Net assets
2021
2022
Change
Net assets
+$611,564
+$611,564
+0%
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