Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$706,555
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$203,808
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2021
2022
Change
Cash & Equivalents
$117,500
$150,263
+28%
Receivables (Non-Related)
$300
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$550,035
$556,292
+1%
Other Assets
-
$0
-
Total Assets
$667,835
$706,555
+6%
Liabilities
2021
2022
Change
Payables & Accruals
-
$0
-
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
$165,682
$203,808
+23%
Total Liabilities
$165,682
$203,808
+23%
Net assets
2021
2022
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$502,153
$502,747
+0%
Net assets
2021
2022
Change
Net assets
+$502,153
+$502,747
+0%