Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$663,587
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$84,959
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2021
2022
Change
Cash & Equivalents
$311,243
$342,625
+10%
Receivables (Non-Related)
$179,044
$47,948
-73%
Related-Party Receivables
-
-
-
Inventories
$1,569
$1,569
+0%
Prepaid Expenses
$8,709
$8,458
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,075
$262,987
-15%
Other Assets
-
-
-
Total Assets
$809,640
$663,587
-18%
Liabilities
2021
2022
Change
Payables & Accruals
$31,818
$23,004
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,618
$61,955
+4%
Total Liabilities
$91,436
$84,959
-7%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$718,204
+$578,628
-19%