Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$54,123,406
Investments
64%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$31,059
$11,023
-65%
Receivables (Non-Related)
$2,403,132
$2,437,892
+1%
Related-Party Receivables
$22,760
-
-
Inventories
$85,427
$67,209
-21%
Prepaid Expenses
-
-
-
Investments
$34,697,688
$34,699,837
+0%
Property, Plant, & Equipment (net)
$17,770,976
$16,907,445
-5%
Other Assets
-
-
-
Total Assets
$55,011,042
$54,123,406
-2%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$157,900
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,900
$0
-100%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$54,853,142
+$54,123,406
-1%