Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$22,852,453
Cash & Equivalents
41%
Other Assets
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
15%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$7,768,639
Other Liabilities
49%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$3,396,780
$9,334,935
+175%
Receivables (Non-Related)
$4,541,172
$3,331,044
-27%
Related-Party Receivables
$0
$0
-
Inventories
$373,732
$306,232
-18%
Prepaid Expenses
$271,110
$114,671
-58%
Investments
$832,617
$617,845
-26%
Property, Plant, & Equipment (net)
$4,536,588
$4,082,711
-10%
Other Assets
$5,587,693
$5,065,015
-9%
Total Assets
$19,539,692
$22,852,453
+17%
Liabilities
2021
2022
Change
Payables & Accruals
$4,139,021
$3,127,068
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$909,881
$385,636
-58%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$791,762
$440,207
-44%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,791,330
$3,815,728
+113%
Total Liabilities
$7,631,994
$7,768,639
+2%
Net assets
2021
2022
Change
Restricted Net Assets
$1,089,988
$848,205
-22%
Unrestricted Net Assets
$10,817,710
$14,235,609
+32%
Net assets
2021
2022
Change
Net assets
+$11,907,698
+$15,083,814
+27%