Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$657,636
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$157,670
Deferred Revenue
48%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$85,047
$69,899
-18%
Receivables (Non-Related)
$90,921
$109,600
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,581
$478,137
-5%
Other Assets
-
-
-
Total Assets
$677,549
$657,636
-3%
Liabilities
2020
2021
Change
Payables & Accruals
$16,009
$41,813
+161%
Grants Payable
-
-
-
Deferred Revenue
-
$75,857
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,148
$40,000
-70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,157
$157,670
+5%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$527,392
$499,966
-5%
Net assets
2020
2021
Change
Net assets
+$527,392
+$499,966
-5%
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