Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$263,170
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$36,458
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$224,966
$222,625
-1%
Receivables (Non-Related)
$23,747
$27,940
+18%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,832
$2,832
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,624
$9,323
-3%
Other Assets
$0
$450
-
Total Assets
$261,169
$263,170
+1%
Liabilities
2021
2022
Change
Payables & Accruals
$6,474
$5,819
-10%
Grants Payable
$0
-
-
Deferred Revenue
$32,905
$30,639
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,379
$36,458
-7%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$221,790
+$226,712
+2%
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