Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$93,265,014
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$89,999,269
Other Liabilities
>99%
Payables & Accruals
<1%
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
$253,247
$245,965
-3%
Receivables (Non-Related)
$12,385
$17,063
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$104,713,281
$93,001,986
-11%
Total Assets
$104,978,913
$93,265,014
-11%
Liabilities
2021
2022
Change
Payables & Accruals
$37,027
$24,656
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,648,185
$89,974,613
-11%
Total Liabilities
$101,685,212
$89,999,269
-11%
Net assets
2021
2022
Change
Restricted Net Assets
$855,917
$697,134
-19%
Unrestricted Net Assets
$2,437,784
$2,568,611
+5%
Net assets
2021
2022
Change
Net assets
+$3,293,701
+$3,265,745
-1%