Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$234,707
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$10,378
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$200,671
$71,189
-65%
Receivables (Non-Related)
$7,990
$1,700
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,192
$2,509
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,670
$159,309
+7%
Other Assets
-
-
-
Total Assets
$359,523
$234,707
-35%
Liabilities
2021
2022
Change
Payables & Accruals
$7,813
$10,378
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,813
$10,378
+33%
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
+$351,710
+$224,329
-36%
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