Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$613,089
Prepaid Expenses
52%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$1,074,450
Grants Payable
70%
Other Liabilities
28%
Deferred Revenue
2%
Payables & Accruals
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
$3,939
$0
-100%
Receivables (Non-Related)
$162,218
$266,014
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$366,011
$318,757
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,251
$28,318
+353%
Other Assets
$0
$0
-
Total Assets
$538,419
$613,089
+14%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
$750,000
-
Deferred Revenue
$23,100
$23,100
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,201
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$301,350
-
Total Liabilities
$172,301
$1,074,450
+524%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,118
-$461,361
-226%
Net assets
2021
2022
Change
Net assets
+$366,118
-$461,361
-226%