Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,054,901
Cash & Equivalents
78%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$50,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2021
2022
Change
Cash & Equivalents
$627,607
$822,367
+31%
Receivables (Non-Related)
$189,204
$149,312
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,184
$4,074
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,941
$79,148
-5%
Other Assets
-
-
-
Total Assets
$903,936
$1,054,901
+17%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,000
$50,000
-33%
Total Liabilities
$75,000
$50,000
-33%
Net assets
2021
2022
Change
Restricted Net Assets
$412,312
$631,555
+53%
Unrestricted Net Assets
$416,624
$373,346
-10%
Net assets
2021
2022
Change
Net assets
+$828,936
+$1,004,901
+21%
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