Balance Sheet

Fiscal Year: 2022
Aug 1, 2021 – Jul 31, 2022
Assets in 2022 (Year End)
$794,681
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$159,117
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Grants Payable
8%
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
$431,668
$429,392
-1%
Receivables (Non-Related)
$83,582
$77,714
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$253,921
$287,575
+13%
Other Assets
$0
$0
-
Total Assets
$769,171
$794,681
+3%
Liabilities
2021
2022
Change
Payables & Accruals
$21,247
$21,164
0%
Grants Payable
$15,358
$13,494
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,959
$124,459
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,564
$159,117
-7%
Net assets
2021
2022
Change
Restricted Net Assets
$18,501
$18,510
+0%
Unrestricted Net Assets
$580,106
$617,054
+6%
Net assets
2021
2022
Change
Net assets
+$598,607
+$635,564
+6%