Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$1,121,373
Cash & Equivalents
78%
Inventories
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$46,181
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$908,938
$874,199
-4%
Receivables (Non-Related)
$117,982
$36,467
-69%
Related-Party Receivables
-
-
-
Inventories
$116,991
$125,541
+7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,710
$85,166
+30%
Other Assets
-
-
-
Total Assets
$1,209,621
$1,121,373
-7%
Liabilities
2021
2022
Change
Payables & Accruals
$43,359
$46,181
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,359
$46,181
+7%
Net assets
2021
2022
Change
Restricted Net Assets
$87,829
$130,668
+49%
Unrestricted Net Assets
$1,078,433
$944,524
-12%
Net assets
2021
2022
Change
Net assets
+$1,166,262
+$1,075,192
-8%