Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$61,240,861
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
19%
Investments
14%
Cash & Equivalents
13%
Other Assets
12%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$50,097,503
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
39%
Payables & Accruals
20%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$11,485,885
$7,902,119
-31%
Receivables (Non-Related)
$11,407,530
$11,894,395
+4%
Related-Party Receivables
-
-
-
Inventories
$2,085,367
$1,891,781
-9%
Prepaid Expenses
$1,117,884
$1,127,319
+1%
Investments
$8,145,727
$8,445,324
+4%
Property, Plant, & Equipment (net)
$22,829,310
$22,431,168
-2%
Other Assets
$7,795,029
$7,548,755
-3%
Total Assets
$64,866,732
$61,240,861
-6%
Liabilities
2021
2022
Change
Payables & Accruals
$10,013,060
$10,029,754
+0%
Grants Payable
-
$6,263
-
Deferred Revenue
$8,697,757
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,635,388
$20,470,344
-1%
Related-Party Payables
-
-
-
Other Liabilities
$15,078,769
$19,591,142
+30%
Total Liabilities
$54,424,974
$50,097,503
-8%
Net assets
2021
2022
Change
Restricted Net Assets
$736,274
$735,245
0%
Unrestricted Net Assets
$9,705,484
$10,408,113
+7%
Net assets
2021
2022
Change
Net assets
+$10,441,758
+$11,143,358
+7%