Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,170,184
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$746,043
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$76,982
$103,975
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,056
$1,066,209
+3333%
Other Assets
-
-
-
Total Assets
$111,038
$1,170,184
+954%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,547
$746,043
+3068%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,547
$746,043
+3068%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,491
$424,141
+385%
Net assets
2021
2022
Change
Net assets
+$87,491
+$424,141
+385%
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