Balance Sheet

Fiscal Year: 2022
Data visualization unavailable
Assets in 2022 (Year End)
$25,680
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2022 (Year End)
$149,656
Other Liabilities
74%
Payables & Accruals
22%
Related-Party Payables
4%
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
$5,436
-$915
-117%
Receivables (Non-Related)
-
$1,171
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,424
$25,424
+0%
Other Assets
-
-
-
Total Assets
$30,860
$25,680
-17%
Liabilities
2021
2022
Change
Payables & Accruals
-
$33,239
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$5,767
-
Other Liabilities
$98,224
$110,650
+13%
Total Liabilities
$98,224
$149,656
+52%
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
-$67,364
-$123,976
-84%