Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$480,452
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Investments
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$351,754
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$169,821
$134,709
-21%
Receivables (Non-Related)
$40,773
$63,782
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,352
$37,518
+42%
Property, Plant, & Equipment (net)
$264,425
$244,443
-8%
Other Assets
-
-
-
Total Assets
$501,371
$480,452
-4%
Liabilities
2020
2021
Change
Payables & Accruals
$313,400
$344,254
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,223
$7,500
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,623
$351,754
+10%
Net assets
2020
2021
Change
Restricted Net Assets
$9,588
$12,176
+27%
Unrestricted Net Assets
$173,160
$116,522
-33%
Net assets
2020
2021
Change
Net assets
+$182,748
+$128,698
-30%