THE STAR PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$151,940
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$24,268
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
$68,951
$100,259
+45%
Receivables (Non-Related)
$30,918
$37,344
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,110
$12,378
+103%
Other Assets
$7,809
$1,959
-75%
Total Assets
$113,788
$151,940
+34%
Liabilities
2021
2022
Change
Payables & Accruals
$32,384
$24,268
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,384
$24,268
-25%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,404
$127,672
+57%
Net assets
2021
2022
Change
Net assets
+$81,404
+$127,672
+57%
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