Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$339,325
Cash & Equivalents
67%
Prepaid Expenses
31%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$98,426
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2020
2021
Change
Cash & Equivalents
-
$226,907
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$106,146
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$3,272
-
Other Assets
-
$3,000
-
Total Assets
-
$339,325
-
Liabilities
2020
2021
Change
Payables & Accruals
-
$37,935
-
Grants Payable
-
-
-
Deferred Revenue
-
$60,491
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$98,426
-
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
-
+$240,899
-