Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2022 (Year End)
$257,959
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$143,538
Related-Party Payables
71%
Other Liabilities
27%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2021
2022
Change
Cash & Equivalents
$20,082
$128,243
+539%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$129,716
-
Other Assets
-
$0
-
Total Assets
$20,082
$257,959
+1185%
Liabilities
2021
2022
Change
Payables & Accruals
-
$1,641
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$102,590
-
Other Liabilities
-
$39,307
-
Total Liabilities
$0
$143,538
-
Net assets
2021
2022
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$20,082
$114,421
+470%
Net assets
2021
2022
Change
Net assets
+$20,082
+$114,421
+470%