Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$3,880,177
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
28%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$9,411,969
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
30%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$2,580,489
$325,259
-87%
Receivables (Non-Related)
$2,103,880
$1,102,003
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,708
$58,922
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,144,546
$2,163,140
+1%
Other Assets
$410,611
$230,853
-44%
Total Assets
$7,332,234
$3,880,177
-47%
Liabilities
2021
2022
Change
Payables & Accruals
$1,377,393
$2,866,375
+108%
Grants Payable
-
-
-
Deferred Revenue
$1,636,316
$218,427
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,597,749
$6,327,167
+38%
Related-Party Payables
-
-
-
Other Liabilities
$3,870,979
-
-
Total Liabilities
$11,482,437
$9,411,969
-18%
Net assets
2021
2022
Change
Restricted Net Assets
$158,156
-
-
Unrestricted Net Assets
-$4,308,359
-$5,531,792
-28%
Net assets
2021
2022
Change
Net assets
-$4,150,203
-$5,531,792
-33%