Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$5,995,683
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Related-Party Receivables
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$2,271,222
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,666,167
$1,088,773
-35%
Receivables (Non-Related)
$53,344
$69,907
+31%
Related-Party Receivables
-
$28,750
-
Inventories
$15,000
$15,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,909,311
$4,792,753
-2%
Other Assets
$500
$500
+0%
Total Assets
$6,644,322
$5,995,683
-10%
Liabilities
2021
2022
Change
Payables & Accruals
$2,873
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,374,160
$2,270,687
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$535
-
Total Liabilities
$2,377,033
$2,271,222
-4%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,267,289
$3,724,461
-13%
Net assets
2021
2022
Change
Net assets
+$4,267,289
+$3,724,461
-13%