Balance Sheet

Fiscal Year: 2022
Jan 1, 2022 – Dec 31, 2022
Assets in 2022 (Year End)
$1,046,631
Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$156,600
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$53,507
$353,467
+561%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$846,922
$693,164
-18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$900,429
$1,046,631
+16%
Liabilities
2021
2022
Change
Payables & Accruals
-
$6,750
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$149,850
-
Total Liabilities
$0
$156,600
-
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$900,429
$890,031
-1%
Net assets
2021
2022
Change
Net assets
+$900,429
+$890,031
-1%