Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,502,214
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$214,162
Other Liabilities
64%
Payables & Accruals
36%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$1,714,702
$1,451,803
-15%
Receivables (Non-Related)
$55,551
$15,772
-72%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,000
$30,750
+62%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$5,008
$3,889
-22%
Total Assets
$1,794,261
$1,502,214
-16%
Liabilities
2021
2022
Change
Payables & Accruals
$221,962
$76,117
-66%
Grants Payable
-
$0
-
Deferred Revenue
$18,000
$1,500
-92%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$138,183
$136,545
-1%
Total Liabilities
$378,145
$214,162
-43%
Net assets
2021
2022
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,416,116
$1,288,052
-9%
Net assets
2021
2022
Change
Net assets
+$1,416,116
+$1,288,052
-9%
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