Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$200,331
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$123,311
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
$17,478
$50,585
+189%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,000
-
-
Investments
$0
$5,000
-
Property, Plant, & Equipment (net)
-
$144,746
-
Other Assets
$20,000
-
-
Total Assets
$57,478
$200,331
+249%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
$20,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$123,311
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$123,311
+517%
Net assets
2021
2022
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$37,478
$77,020
+106%
Net assets
2021
2022
Change
Net assets
+$37,478
+$77,020
+106%