Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$791,353
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$203,308
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$247,275
$168,406
-32%
Receivables (Non-Related)
$5,566
$10,331
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,334
$6,306
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$548,511
$606,310
+11%
Other Assets
-
-
-
Total Assets
$812,686
$791,353
-3%
Liabilities
2021
2022
Change
Payables & Accruals
$127,771
$69,721
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,818
$133,587
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,589
$203,308
-3%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,097
$588,045
-2%
Net assets
2021
2022
Change
Net assets
+$602,097
+$588,045
-2%