Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$2,435,498
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$9,387
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$2,898,616
$2,435,461
-16%
Receivables (Non-Related)
-
$37
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,898,616
$2,435,498
-16%
Liabilities
2021
2022
Change
Payables & Accruals
$5,388
$9,243
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77
$144
+87%
Related-Party Payables
-
-
-
Other Liabilities
$1,894
$0
-100%
Total Liabilities
$7,359
$9,387
+28%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,891,257
$2,426,111
-16%
Net assets
2021
2022
Change
Net assets
+$2,891,257
+$2,426,111
-16%
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