Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$19,644
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$293,758
Related-Party Payables
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$14,693
$6,220
-58%
Receivables (Non-Related)
$631
$21
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,006
$2,710
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,970
$10,693
-29%
Other Assets
-
-
-
Total Assets
$55,300
$19,644
-64%
Liabilities
2021
2022
Change
Payables & Accruals
$33,485
$84,558
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$209,200
-
Other Liabilities
-
-
-
Total Liabilities
$33,485
$293,758
+777%
Net assets
2021
2022
Change
Restricted Net Assets
-
$1,925
-
Unrestricted Net Assets
$21,815
-$276,039
-1365%
Net assets
2021
2022
Change
Net assets
+$21,815
-$274,114
-1357%