Assets

2022

2021

2020

2019

CASH

$1,031,320

$832,603

$312,130

$477,205

Accounts Receivable

$445

$768

-

$900

Prepaid Expenses

$34,931

$30,597

$9,159

$13,351

Property & Equipment - Net

$1,426,111

$1,473,147

$1,481,935

$1,514,991

TOTAL ASSEST

$2,492,807

$2,337,115

$1,803,224

$2,006,447

Liabilities & Net Assets

Accounts Payable & Accrued Expenses

$10,304

$17,137

$7,986

$42,294

Accrued Payroll

$18,233

$27,382

$32,119

$37,354

Note & Accrued Interest Payable

$243,503

$385,076

$235,076

$85,755

TOTAL LIABILITIES

$272,040

$429,595

$275,181

$165,403

Assets - Unrestricted

$2,220,767

$1,907,520

$1,528,043

$1,760,744

Assets - Temporarily Restricted

-

-

-

$80,300

TOTAL NET ASSETS

$2,220,767

$1,907,520

$1,528,043

$1,841,044

TOTAL LIABILITIES & NET ASSETS

$2,492,807

$2,337,115

$1,803,224

$2,006,447