Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$63,077,863
Other Assets
32%
Investments
28%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
0%
Liabilities in 2022 (Year End)
$9,459,488
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$2,408,983
$3,339,764
+39%
Receivables (Non-Related)
$11,481,407
$11,570,709
+1%
Related-Party Receivables
$92,980
$92,980
+0%
Inventories
$96,896
$79,503
-18%
Prepaid Expenses
$0
$0
-
Investments
$17,272,334
$17,727,584
+3%
Property, Plant, & Equipment (net)
$10,115,242
$9,886,274
-2%
Other Assets
$18,380,377
$20,381,049
+11%
Total Assets
$59,848,219
$63,077,863
+5%
Liabilities
2021
2022
Change
Payables & Accruals
$1,548,993
$1,376,434
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,215,972
$8,013,554
-2%
Related-Party Payables
$20,000
$20,000
+0%
Other Liabilities
$49,500
$49,500
+0%
Total Liabilities
$9,834,465
$9,459,488
-4%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,013,754
$53,618,375
+7%
Net assets
2021
2022
Change
Net assets
+$50,013,754
+$53,618,375
+7%
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