Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,537,774
Property, Plant, & Equipment (net)
51%
Investments
43%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$1,527,856
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$712,936
$229,512
-68%
Receivables (Non-Related)
$137,054
$81,683
-40%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$2,368
-
Investments
$1,570,582
$2,383,052
+52%
Property, Plant, & Equipment (net)
$2,342,941
$2,829,867
+21%
Other Assets
$14,291
$11,292
-21%
Total Assets
$4,777,804
$5,537,774
+16%
Liabilities
2021
2022
Change
Payables & Accruals
$72,558
$74,467
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,762
$3,563
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$894,889
$1,449,826
+62%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$971,209
$1,527,856
+57%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$3,806,595
+$4,009,918
+5%