Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$9,362,323
Investments
65%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$33,137
Payables & Accruals
90%
Deferred Revenue
10%
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
2021
2022
Change
Cash & Equivalents
$193,779
$208,976
+8%
Receivables (Non-Related)
$1,350
$1,350
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,819
$27,845
-7%
Investments
$6,788,156
$6,058,261
-11%
Property, Plant, & Equipment (net)
$3,117,736
$3,065,891
-2%
Other Assets
-
-
-
Total Assets
$10,130,840
$9,362,323
-8%
Liabilities
2021
2022
Change
Payables & Accruals
$20,684
$29,837
+44%
Grants Payable
-
-
-
Deferred Revenue
$7,900
$3,300
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,584
$33,137
+16%
Net assets
2021
2022
Change
Restricted Net Assets
$3,835,876
$3,512,114
-8%
Unrestricted Net Assets
$6,266,380
$5,817,072
-7%
Net assets
2021
2022
Change
Net assets
+$10,102,256
+$9,329,186
-8%