Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,268,382
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
18%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$326,726
Other Liabilities
50%
Payables & Accruals
50%
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
$374,825
$233,849
-38%
Receivables (Non-Related)
$363,234
$229,259
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,457
$8,083
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$663,932
$641,033
-3%
Other Assets
-
$156,158
-
Total Assets
$1,419,448
$1,268,382
-11%
Liabilities
2021
2022
Change
Payables & Accruals
$168,613
$162,970
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$163,756
-
Total Liabilities
$168,613
$326,726
+94%
Net assets
2021
2022
Change
Restricted Net Assets
$106,200
-
-
Unrestricted Net Assets
$1,144,635
$941,656
-18%
Net assets
2021
2022
Change
Net assets
+$1,250,835
+$941,656
-25%