Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$40,462,047
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
19%
Investments
8%
Other Assets
6%
Prepaid Expenses
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$27,899,248
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$767,750
$603,855
-21%
Receivables (Non-Related)
$6,189,812
$7,655,264
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484,536
$2,325,300
+380%
Investments
$6,753,382
$3,234,693
-52%
Property, Plant, & Equipment (net)
$25,953,016
$24,257,443
-7%
Other Assets
$2,383,116
$2,385,492
+0%
Total Assets
$42,531,612
$40,462,047
-5%
Liabilities
2021
2022
Change
Payables & Accruals
$3,814,908
$3,629,952
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,851,092
$1,873,476
+1%
Tax-Exempt Bond Liabilities
$22,746,962
$22,395,820
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,001
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,424,963
$27,899,248
-2%
Net assets
2021
2022
Change
Restricted Net Assets
$3,335,935
$3,086,733
-7%
Unrestricted Net Assets
$10,770,714
$9,476,066
-12%
Net assets
2021
2022
Change
Net assets
+$14,106,649
+$12,562,799
-11%