Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$4,779,419
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,348,959
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
2%
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
$159,333
$149,176
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,731,537
$4,630,243
+24%
Other Assets
-
-
-
Total Assets
$3,890,870
$4,779,419
+23%
Liabilities
2021
2022
Change
Payables & Accruals
$53,465
$85,774
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,265,553
$1,241,818
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$21,367
-
Total Liabilities
$1,319,018
$1,348,959
+2%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$2,571,852
+$3,430,460
+33%