Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,613,409
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,135,614
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$292,533
$289,218
-1%
Receivables (Non-Related)
$9,242
$16,667
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,769
$28,450
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,206
$1,279,074
-3%
Other Assets
-
-
-
Total Assets
$1,643,750
$1,613,409
-2%
Liabilities
2021
2022
Change
Payables & Accruals
$68,966
$97,826
+42%
Grants Payable
-
-
-
Deferred Revenue
$26,678
$36,827
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,070,220
$994,866
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,195
$6,095
+17%
Total Liabilities
$1,171,059
$1,135,614
-3%
Net assets
2021
2022
Change
Restricted Net Assets
$104,963
$93,914
-11%
Unrestricted Net Assets
$367,728
$383,881
+4%
Net assets
2021
2022
Change
Net assets
+$472,691
+$477,795
+1%