Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$855,860
Receivables (Non-Related)
93%
Other Assets
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$590,525
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
44%
Payables & Accruals
4%
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
$249,121
$4,773
-98%
Receivables (Non-Related)
$216,054
$793,299
+267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,950
-
-
Other Assets
-
$57,788
-
Total Assets
$524,125
$855,860
+63%
Liabilities
2021
2022
Change
Payables & Accruals
$27,150
$20,910
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,375
$307,215
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
$262,400
-
Total Liabilities
$180,525
$590,525
+227%
Net assets
2021
2022
Change
Restricted Net Assets
$127,546
$1,009,354
+691%
Unrestricted Net Assets
$216,054
-$744,019
-444%
Net assets
2021
2022
Change
Net assets
+$343,600
+$265,335
-23%