Balance Sheet

Fiscal Year: 2022
Sep 1, 2021 – Aug 31, 2022
Assets in 2022 (Year End)
$3,787,441
Investments
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$110,778
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$919,428
$477,208
-48%
Receivables (Non-Related)
$267,989
$22,218
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,383
-
Investments
-
$3,243,270
-
Property, Plant, & Equipment (net)
$3,691,225
$19,397
-99%
Other Assets
$34,348
$20,965
-39%
Total Assets
$4,912,990
$3,787,441
-23%
Liabilities
2021
2022
Change
Payables & Accruals
$608,612
$106,523
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$4,255
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,880,517
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,489,129
$110,778
-97%
Net assets
2021
2022
Change
Restricted Net Assets
$100,130
$89,974
-10%
Unrestricted Net Assets
$1,323,731
$3,586,689
+171%
Net assets
2021
2022
Change
Net assets
+$1,423,861
+$3,676,663
+158%