Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$2,062,289
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$764,274
Related-Party Payables
48%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$335,990
$385,504
+15%
Receivables (Non-Related)
$314,998
$231,976
-26%
Related-Party Receivables
-
-
-
Inventories
$10,128
$11,968
+18%
Prepaid Expenses
$11,780
$67,146
+470%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,411,732
$1,365,695
-3%
Other Assets
-
-
-
Total Assets
$2,084,628
$2,062,289
-1%
Liabilities
2020
2021
Change
Payables & Accruals
$22,876
$25,735
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,448
$168,035
-33%
Related-Party Payables
$366,382
$366,382
+0%
Other Liabilities
$196,654
$204,122
+4%
Total Liabilities
$838,360
$764,274
-9%
Net assets
2020
2021
Change
Restricted Net Assets
$102,703
$111,518
+9%
Unrestricted Net Assets
$1,143,565
$1,186,497
+4%
Net assets
2020
2021
Change
Net assets
+$1,246,268
+$1,298,015
+4%