Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$1,336,434
Investments
45%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$22,042
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$347,882
$462,736
+33%
Receivables (Non-Related)
$21,211
$1,084
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,277
$10,521
+362%
Investments
$830,781
$601,632
-28%
Property, Plant, & Equipment (net)
$280,429
$259,061
-8%
Other Assets
$1,400
$1,400
+0%
Total Assets
$1,483,980
$1,336,434
-10%
Liabilities
2021
2022
Change
Payables & Accruals
$48,902
$22,042
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,390
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,292
$22,042
-82%
Net assets
2021
2022
Change
Restricted Net Assets
$871,875
$871,867
0%
Unrestricted Net Assets
$492,813
$442,525
-10%
Net assets
2021
2022
Change
Net assets
+$1,364,688
+$1,314,392
-4%