Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$446,199
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
26%
Inventories
9%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$390,113
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
27%
Other Liabilities
19%
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
$377,757
$248,353
-34%
Receivables (Non-Related)
$116,983
$35,217
-70%
Related-Party Receivables
-
-
-
Inventories
$41,469
$38,564
-7%
Prepaid Expenses
$4,666
$5,886
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,253
$118,179
+30%
Other Assets
-
-
-
Total Assets
$632,128
$446,199
-29%
Liabilities
2021
2022
Change
Payables & Accruals
$141,134
$104,507
-26%
Grants Payable
-
-
-
Deferred Revenue
$27,112
$20,632
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,368
$190,122
-37%
Related-Party Payables
-
-
-
Other Liabilities
$70,198
$74,852
+7%
Total Liabilities
$539,812
$390,113
-28%
Net assets
2021
2022
Change
Restricted Net Assets
$28,642
$28,642
+0%
Unrestricted Net Assets
$63,674
$27,444
-57%
Net assets
2021
2022
Change
Net assets
+$92,316
+$56,086
-39%