Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$11,559,095
Investments
77%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$19,108
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
$379,726
$290,921
-23%
Receivables (Non-Related)
-
$11,000
-
Related-Party Receivables
-
-
-
Inventories
$802
-
-
Prepaid Expenses
-
-
-
Investments
$10,658,187
$8,906,131
-16%
Property, Plant, & Equipment (net)
$2,523,742
$2,351,043
-7%
Other Assets
-
-
-
Total Assets
$13,562,457
$11,559,095
-15%
Liabilities
2021
2022
Change
Payables & Accruals
$8,387
$19,108
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,387
$19,108
+128%
Net assets
2021
2022
Change
Restricted Net Assets
$1,109,838
$1,126,293
+1%
Unrestricted Net Assets
$12,444,232
$10,413,694
-16%
Net assets
2021
2022
Change
Net assets
+$13,554,070
+$11,539,987
-15%