Balance Sheet

Fiscal Year: 2022
Jun 1, 2021 – May 31, 2022
Assets in 2022 (Year End)
$74,557
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$24,700
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$25,039
$21,980
-12%
Receivables (Non-Related)
$39
$1,830
+4592%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,265
$50,747
-10%
Other Assets
-
-
-
Total Assets
$81,343
$74,557
-8%
Liabilities
2021
2022
Change
Payables & Accruals
$298
$173
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,781
$24,527
+78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,079
$24,700
+75%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,264
$49,857
-26%
Net assets
2021
2022
Change
Net assets
+$67,264
+$49,857
-26%