Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$488,501
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
34%
Investments
16%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$4,523
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
$138,176
$165,001
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,961
$11,872
+19%
Prepaid Expenses
$4,930
$4,930
+0%
Investments
$86,394
$76,213
-12%
Property, Plant, & Equipment (net)
$251,773
$230,485
-8%
Other Assets
-
-
-
Total Assets
$491,234
$488,501
-1%
Liabilities
2021
2022
Change
Payables & Accruals
$6,629
$4,523
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,629
$4,523
-32%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,605
$483,978
0%
Net assets
2021
2022
Change
Net assets
+$484,605
+$483,978
0%
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