Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$11,183,294
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2022 (Year End)
$69,253
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$200,565
$163,709
-18%
Receivables (Non-Related)
$10,391
$10,391
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,693,295
$2,864,325
-22%
Property, Plant, & Equipment (net)
$8,331,962
$8,145,136
-2%
Other Assets
-$267
-$267
+0%
Total Assets
$12,235,946
$11,183,294
-9%
Liabilities
2021
2022
Change
Payables & Accruals
-$43,837
$52,678
-220%
Grants Payable
-
-
-
Deferred Revenue
$16,575
$16,575
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$27,262
$69,253
-354%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,263,208
$11,114,041
-9%
Net assets
2021
2022
Change
Net assets
+$12,263,208
+$11,114,041
-9%
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