Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$133,340
Property, Plant, & Equipment (net)
70%
Inventories
20%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$41,150
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2021
2022
Change
Cash & Equivalents
$18,341
$14,021
-24%
Receivables (Non-Related)
-
$141
-
Related-Party Receivables
-
-
-
Inventories
$26,206
$26,206
+0%
Prepaid Expenses
-
$141
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,831
$92,831
+0%
Other Assets
-
-
-
Total Assets
$137,378
$133,340
-3%
Liabilities
2021
2022
Change
Payables & Accruals
$4,088
$4,088
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,147
$37,062
+5%
Total Liabilities
$39,235
$41,150
+5%
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
+$98,143
+$92,190
-6%
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