Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$39,801,736
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$5,100,000
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
25%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$187,154
$941,755
+403%
Receivables (Non-Related)
$207,321
$570,500
+175%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,990,825
$38,200,701
+1%
Other Assets
$128,840
$87,780
-32%
Total Assets
$38,514,140
$39,801,736
+3%
Liabilities
2020
2021
Change
Payables & Accruals
$1,188
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,800,000
$3,800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,200
$1,300,000
+30852%
Total Liabilities
$3,805,388
$5,100,000
+34%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,708,752
$34,701,736
0%
Net assets
2020
2021
Change
Net assets
+$34,708,752
+$34,701,736
0%
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