Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$236,248
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$19,495
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$214,878
$195,173
-9%
Receivables (Non-Related)
$119,500
$36,653
-69%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,767
$1,988
-28%
Other Assets
$2,208
$2,434
+10%
Total Assets
$339,353
$236,248
-30%
Liabilities
2021
2022
Change
Payables & Accruals
$14,296
$5,225
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,612
$14,270
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,908
$19,495
-58%
Net assets
2021
2022
Change
Restricted Net Assets
$78,865
$144,615
+83%
Unrestricted Net Assets
$213,580
$72,138
-66%
Net assets
2021
2022
Change
Net assets
+$292,445
+$216,753
-26%