Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$2,377,743
Other Assets
45%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$286,002
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$261,511
$119,296
-54%
Receivables (Non-Related)
$907,022
$803,964
-11%
Related-Party Receivables
-
-
-
Inventories
$19,950
$18,652
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,720
$375,037
-4%
Other Assets
$1,100,117
$1,060,794
-4%
Total Assets
$2,679,320
$2,377,743
-11%
Liabilities
2021
2022
Change
Payables & Accruals
$28,925
$12,120
-58%
Grants Payable
-
-
-
Deferred Revenue
$46,807
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,623
$268,517
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,506
$5,365
+53%
Total Liabilities
$369,861
$286,002
-23%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,309,459
$2,091,741
-9%
Net assets
2021
2022
Change
Net assets
+$2,309,459
+$2,091,741
-9%