Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$450,870
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$235,202
Payables & Accruals
43%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
22%
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
$133,801
$159,458
+19%
Receivables (Non-Related)
$161,419
$131,073
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,989
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,349
$158,350
+0%
Other Assets
-
-
-
Total Assets
$453,569
$450,870
-1%
Liabilities
2021
2022
Change
Payables & Accruals
$97,534
$100,741
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,580
$52,702
-5%
Related-Party Payables
-
-
-
Other Liabilities
$138,133
$81,759
-41%
Total Liabilities
$291,247
$235,202
-19%
Net assets
2021
2022
Change
Restricted Net Assets
$162,644
$215,668
+33%
Unrestricted Net Assets
-$322
$0
-100%
Net assets
2021
2022
Change
Net assets
+$162,322
+$215,668
+33%