Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$892,720
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$174,951
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$498,872
$362,201
-27%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$12,933
$8,162
-37%
Prepaid Expenses
$4,864
$2,238
-54%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$539,556
$520,119
-4%
Other Assets
$4,950
$0
-100%
Total Assets
$1,061,175
$892,720
-16%
Liabilities
2021
2022
Change
Payables & Accruals
$15,497
$11,629
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,915
$163,322
+124%
Related-Party Payables
$121,547
-
-
Other Liabilities
$7,852
-
-
Total Liabilities
$217,811
$174,951
-20%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$717,769
-
Net assets
2021
2022
Change
Net assets
+$843,364
+$717,769
-15%