Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$752,898
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
16%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$242,076
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
0%
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
$32,918
$313,170
+851%
Receivables (Non-Related)
-
$121,561
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,247
$283,141
-8%
Other Assets
$33,859
$35,026
+3%
Total Assets
$376,024
$752,898
+100%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,176
$19,176
+0%
Related-Party Payables
-
-
-
Other Liabilities
$222,900
$222,900
+0%
Total Liabilities
$242,076
$242,076
+0%
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
+$133,948
+$510,822
+281%