Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$3,152,433
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$2,368,901
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$208,831
$110,595
-47%
Receivables (Non-Related)
$200,000
$200,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,384
$143,384
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,620,217
$2,698,454
+3%
Other Assets
-
-
-
Total Assets
$3,147,432
$3,152,433
+0%
Liabilities
2021
2022
Change
Payables & Accruals
$3,000
$1,539
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,693,720
$2,367,362
+40%
Related-Party Payables
-
-
-
Other Liabilities
$100,600
-
-
Total Liabilities
$1,797,320
$2,368,901
+32%
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
+$1,350,112
+$783,532
-42%