Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$247,707
Other Assets
51%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$106,926
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$87,141
$18,105
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,533
$104,070
-1%
Other Assets
$125,641
$125,532
0%
Total Assets
$318,315
$247,707
-22%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,400
$93,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,860
$13,526
-9%
Total Liabilities
$108,260
$106,926
-1%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$210,055
$140,781
-33%
Net assets
2021
2022
Change
Net assets
+$210,055
+$140,781
-33%