Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2021 (Year End)
$88,522
Cash & Equivalents
87%
Investments
12%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2021 (Year End)
$59,021
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$34,785
$77,306
+122%
Receivables (Non-Related)
$81,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,283
$0
-100%
Investments
$10,322
$10,276
0%
Property, Plant, & Equipment (net)
$1,464
$939
-36%
Other Assets
$3,345
$1
-100%
Total Assets
$136,199
$88,522
-35%
Liabilities
2020
2021
Change
Payables & Accruals
$87,607
$35,126
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,895
$23,895
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,502
$59,021
-47%
Net assets
2020
2021
Change
Restricted Net Assets
$96,000
-
-
Unrestricted Net Assets
-$71,303
$29,501
-141%
Net assets
2020
2021
Change
Net assets
+$24,697
+$29,501
+19%
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