Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$58,470,551
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$93,440
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
$1,363
$18,829
+1281%
Receivables (Non-Related)
-
$459,343
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,440,278
$57,992,379
+1%
Other Assets
$459,343
-
-
Total Assets
$57,900,984
$58,470,551
+1%
Liabilities
2021
2022
Change
Payables & Accruals
$93,440
$93,440
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,440
$93,440
+0%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,807,544
$58,377,111
+1%
Net assets
2021
2022
Change
Net assets
+$57,807,544
+$58,377,111
+1%
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