Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$1,101,276
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$1,007,366
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$214,045
$108,871
-49%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,317
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,005,221
$974,930
-3%
Other Assets
$18,729
$17,475
-7%
Total Assets
$1,242,312
$1,101,276
-11%
Liabilities
2021
2022
Change
Payables & Accruals
$33,349
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$993,900
$966,515
-3%
Related-Party Payables
-
-
-
Other Liabilities
$66,240
$40,851
-38%
Total Liabilities
$1,093,489
$1,007,366
-8%
Net assets
2021
2022
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$138,823
$83,910
-40%
Net assets
2021
2022
Change
Net assets
+$148,823
+$93,910
-37%