Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$524,702
Cash & Equivalents
54%
Investments
46%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$274,438
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
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
$162,534
$283,666
+75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,871
$1,463
-70%
Investments
$336,836
$239,573
-29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$504,241
$524,702
+4%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$87,965
$238,706
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,870
$35,732
-15%
Total Liabilities
$129,835
$274,438
+111%
Net assets
2021
2022
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$274,406
$150,264
-45%
Net assets
2021
2022
Change
Net assets
+$374,406
+$250,264
-33%
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