Balance Sheet

Fiscal Year: 2022
Sep 1, 2021 – Aug 31, 2022
Assets in 2022 (Year End)
$1,167,865
Receivables (Non-Related)
39%
Cash & Equivalents
33%
Investments
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,086,327
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$610,729
$391,215
-36%
Receivables (Non-Related)
$433,549
$453,713
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,109
$15,609
+19%
Investments
$263,211
$226,834
-14%
Property, Plant, & Equipment (net)
$128,995
$80,494
-38%
Other Assets
-
-
-
Total Assets
$1,449,593
$1,167,865
-19%
Liabilities
2021
2022
Change
Payables & Accruals
$1,054,838
$994,981
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$580,439
$91,346
-84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,635,277
$1,086,327
-34%
Net assets
2021
2022
Change
Restricted Net Assets
$288,212
$353,362
+23%
Unrestricted Net Assets
-$473,896
-$271,824
+43%
Net assets
2021
2022
Change
Net assets
-$185,684
+$81,538
-144%