Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2022 (Year End)
$2,019,995
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,552,993
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$917,525
$706,257
-23%
Receivables (Non-Related)
$317,195
$340,359
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,269
$27,223
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,086,708
$946,156
-13%
Other Assets
$9,750
-
-
Total Assets
$2,346,447
$2,019,995
-14%
Liabilities
2021
2022
Change
Payables & Accruals
$216,413
$246,443
+14%
Grants Payable
-
-
-
Deferred Revenue
$22,388
$22,388
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$546,798
$1,284,162
+135%
Total Liabilities
$785,599
$1,552,993
+98%
Net assets
2021
2022
Change
Restricted Net Assets
$1,419,410
$1,419,410
+0%
Unrestricted Net Assets
$141,438
-$952,408
-773%
Net assets
2021
2022
Change
Net assets
+$1,560,848
+$467,002
-70%