Balance Sheet

Fiscal Year: 2022
Oct 1, 2021 – Sep 30, 2022
Assets in 2022 (Year End)
$6,174,971
Property, Plant, & Equipment (net)
58%
Investments
23%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$76,544
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$883,347
$739,935
-16%
Receivables (Non-Related)
$675,204
$397,508
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,869
$34,756
+3%
Investments
$2,465,744
$1,403,115
-43%
Property, Plant, & Equipment (net)
$2,381,727
$3,599,657
+51%
Other Assets
$0
$0
-
Total Assets
$6,439,891
$6,174,971
-4%
Liabilities
2021
2022
Change
Payables & Accruals
$305,395
$47,144
-85%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$134,417
$29,400
-78%
Total Liabilities
$439,812
$76,544
-83%
Net assets
2021
2022
Change
Restricted Net Assets
$378,524
$260,531
-31%
Unrestricted Net Assets
$5,621,555
$5,837,896
+4%
Net assets
2021
2022
Change
Net assets
+$6,000,079
+$6,098,427
+2%