GREAT CIRCLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$55,924,156
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
15%
Investments
12%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$9,948,010
Payables & Accruals
65%
Other Liabilities
34%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$8,450,644
$2,918,735
-65%
Receivables (Non-Related)
$7,439,654
$8,459,789
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$522,626
$503,077
-4%
Investments
$7,884,346
$6,817,566
-14%
Property, Plant, & Equipment (net)
$36,909,844
$32,817,838
-11%
Other Assets
$4,166,352
$4,407,151
+6%
Total Assets
$65,373,466
$55,924,156
-14%
Liabilities
2021
2022
Change
Payables & Accruals
$5,036,747
$6,495,716
+29%
Grants Payable
-
-
-
Deferred Revenue
$50,875
$66,087
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,764
$7,584
-49%
Related-Party Payables
-
-
-
Other Liabilities
$2,122,929
$3,378,623
+59%
Total Liabilities
$7,225,315
$9,948,010
+38%
Net assets
2021
2022
Change
Restricted Net Assets
$7,645,607
$6,295,370
-18%
Unrestricted Net Assets
$50,502,544
$39,680,776
-21%
Net assets
2021
2022
Change
Net assets
+$58,148,151
+$45,976,146
-21%
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