Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$806,258
Cash & Equivalents
41%
Investments
29%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$63,532
Other Liabilities
66%
Payables & Accruals
34%
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
$345,575
$332,447
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$237,032
$237,032
+0%
Property, Plant, & Equipment (net)
$236,779
$236,779
+0%
Other Assets
-
-
-
Total Assets
$819,386
$806,258
-2%
Liabilities
2021
2022
Change
Payables & Accruals
$10,923
$21,552
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,962
$41,980
-11%
Total Liabilities
$57,885
$63,532
+10%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,501
$742,726
-2%
Net assets
2021
2022
Change
Net assets
+$761,501
+$742,726
-2%