Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$69,276
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$62,906
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$99,465
$16,262
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,447
$53,014
-29%
Other Assets
-
-
-
Total Assets
$173,912
$69,276
-60%
Liabilities
2021
2022
Change
Payables & Accruals
$12,171
$62,906
+417%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,171
$62,906
+417%
Net assets
2021
2022
Change
Restricted Net Assets
-
$38,558
-
Unrestricted Net Assets
$161,741
-$32,188
-120%
Net assets
2021
2022
Change
Net assets
+$161,741
+$6,370
-96%