Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$1,605,281
Receivables (Non-Related)
55%
Cash & Equivalents
43%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$393,770
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
$859,954
$698,147
-19%
Receivables (Non-Related)
$1,223,591
$875,069
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,970
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,065
$32,065
+0%
Total Assets
$2,121,580
$1,605,281
-24%
Liabilities
2021
2022
Change
Payables & Accruals
$300,602
$393,770
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,400
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$736,002
$393,770
-46%
Net assets
2021
2022
Change
Restricted Net Assets
$156,944
$252,800
+61%
Unrestricted Net Assets
$1,228,634
$958,711
-22%
Net assets
2021
2022
Change
Net assets
+$1,385,578
+$1,211,511
-13%
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