Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$2,285,384
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
32%
Cash & Equivalents
9%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$670,710
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$189,876
$212,191
+12%
Receivables (Non-Related)
$727,595
$725,626
0%
Related-Party Receivables
-
-
-
Inventories
$36,993
$35,181
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,242,468
$1,312,386
+6%
Other Assets
-
-
-
Total Assets
$2,196,932
$2,285,384
+4%
Liabilities
2020
2021
Change
Payables & Accruals
$34,649
$47,576
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$676,069
$623,134
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,718
$670,710
-6%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,486,214
$1,614,674
+9%
Net assets
2020
2021
Change
Net assets
+$1,486,214
+$1,614,674
+9%
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