Balance Sheet

Fiscal Year: 2022
Jul 1, 2021 – Jun 30, 2022
Assets in 2022 (Year End)
$2,782,004
Investments
56%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$786,358
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$323,969
$119,931
-63%
Receivables (Non-Related)
$454,135
$704,974
+55%
Related-Party Receivables
-
-
-
Inventories
$76,700
$99,989
+30%
Prepaid Expenses
$3,645
$26,727
+633%
Investments
$2,264,703
$1,568,552
-31%
Property, Plant, & Equipment (net)
$325,186
$261,831
-19%
Other Assets
-
-
-
Total Assets
$3,448,338
$2,782,004
-19%
Liabilities
2021
2022
Change
Payables & Accruals
$359,390
$323,913
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,544
$21,185
+366%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$557,027
$441,260
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$920,961
$786,358
-15%
Net assets
2021
2022
Change
Restricted Net Assets
$2,117,117
$1,613,501
-24%
Unrestricted Net Assets
$410,260
$382,145
-7%
Net assets
2021
2022
Change
Net assets
+$2,527,377
+$1,995,646
-21%