Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,856,219
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Other Assets
8%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$959,193
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
20%
Other Liabilities
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$391,411
$351,926
-10%
Receivables (Non-Related)
$267,090
$314,140
+18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,106
$25,330
+57%
Investments
$55,393
$47,597
-14%
Property, Plant, & Equipment (net)
$981,237
$964,544
-2%
Other Assets
$152,680
$152,682
+0%
Total Assets
$1,863,917
$1,856,219
0%
Liabilities
2021
2022
Change
Payables & Accruals
$17,917
$27,099
+51%
Grants Payable
-
-
-
Deferred Revenue
$226,671
$192,731
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,171
$692,617
-9%
Related-Party Payables
-
-
-
Other Liabilities
$44,634
$46,746
+5%
Total Liabilities
$1,051,393
$959,193
-9%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$812,524
+$897,026
+10%