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AssetsEnding June 30, 2022
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Current Assets
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 Cash and Cash Equivalents $ 903,390.94
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 Sales Tax Collection $ 42.98
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 Investments
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 Due from Federal Reimbursements $ 291,747.57
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 Due from State Reimbursements $ 2,730.92
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 Due from Other Funds
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 Other Receivables
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Inventories
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 Food $ 11,550.00
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 Supplies $ 5,285.00
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 Total Current Assets $ 1,214,747.41
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Noncurrent Assets
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 Furniture and Equipment $ 855,390.00
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 less Accumulated Depreciation $ (822,000.00)
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 Total Noncurrent Assets $ 33,390.00
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Total Assets $ 1,248,137.41
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Liabilities
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Current Liabilities
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 Accounts Payable
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 Accrued Salaries, Wages and Benefits
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 Due to Other Funds $ 1,094,108.91
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 Deferred Revenue (e.g. prepaid)
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 Sales Tax Owed $ 42.98
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Total Current Liabilities $ 1,094,151.89
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Fund Balance
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Fund Balance
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 Noncurrent Assets $ 33,390.00
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 Inventory $ 16,835.00
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 Assigned
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 Unassigned (uncommitted cash balance) $ 103,760.52
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Total Fund Balance $ 153,985.52
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Total Liabilities and Fund Balance $ 1,248,137.41
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