Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,654,784
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$132,947
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$1,093,225
$1,007,315
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$572,423
$647,469
+13%
Other Assets
$0
$0
-
Total Assets
$1,665,648
$1,654,784
-1%
Liabilities
2021
2022
Change
Payables & Accruals
$153,266
$132,947
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$153,267
$132,947
-13%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,512,381
$1,521,837
+1%
Net assets
2021
2022
Change
Net assets
+$1,512,381
+$1,521,837
+1%