Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$336,205
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$306,800
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$263,868
$335,444
+27%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$761
$761
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$265,129
$336,205
+27%
Liabilities
2021
2022
Change
Payables & Accruals
-
$297,800
-
Grants Payable
-
-
-
Deferred Revenue
-
$9,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$306,800
-
Net assets
2021
2022
Change
Restricted Net Assets
$180,000
-
-
Unrestricted Net Assets
$85,129
$29,405
-65%
Net assets
2021
2022
Change
Net assets
+$265,129
+$29,405
-89%