Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$630,591
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)
$629,813
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
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
$345,267
$175,328
-49%
Receivables (Non-Related)
$85,909
$126,780
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$348,564
$327,870
-6%
Other Assets
$1
$613
+61200%
Total Assets
$779,741
$630,591
-19%
Liabilities
2021
2022
Change
Payables & Accruals
$248,607
$234,072
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$434,755
$395,741
-9%
Related-Party Payables
-
-
-
Other Liabilities
$91,050
-
-
Total Liabilities
$774,412
$629,813
-19%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,329
$778
-85%
Net assets
2021
2022
Change
Net assets
+$5,329
+$778
-85%