Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$5,845,873
Property, Plant, & Equipment (net)
81%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2022 (Year End)
$4,925,758
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$148,925
$273,495
+84%
Receivables (Non-Related)
$165,679
$208,777
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,097
$50,197
-15%
Property, Plant, & Equipment (net)
$4,737,936
$4,744,441
+0%
Other Assets
$551,038
$568,963
+3%
Total Assets
$5,662,675
$5,845,873
+3%
Liabilities
2021
2022
Change
Payables & Accruals
$110,368
$85,876
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,899,957
$4,832,736
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,100
$7,146
+131%
Total Liabilities
$5,013,425
$4,925,758
-2%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$649,250
$920,115
+42%
Net assets
2021
2022
Change
Net assets
+$649,250
+$920,115
+42%
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