ACHIEVEABILITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$2,199,076
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
20%
Other Assets
18%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$426,438
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$638,381
$1,040,104
+63%
Receivables (Non-Related)
$1,652,915
$299,331
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$26,908
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,026
$432,733
+11%
Other Assets
$1,288,516
$400,000
-69%
Total Assets
$3,969,838
$2,199,076
-45%
Liabilities
2021
2022
Change
Payables & Accruals
$137,786
$139,687
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,596
$286,751
+32%
Related-Party Payables
-
-
-
Other Liabilities
$308,140
$0
-100%
Total Liabilities
$662,522
$426,438
-36%
Net assets
2021
2022
Change
Restricted Net Assets
$1,074,091
$555,700
-48%
Unrestricted Net Assets
$2,233,225
$1,216,938
-46%
Net assets
2021
2022
Change
Net assets
+$3,307,316
+$1,772,638
-46%
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