Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$3,560,621
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$23,247
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$339,411
$351,576
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,264,695
$3,209,045
-2%
Other Assets
-
-
-
Total Assets
$3,604,106
$3,560,621
-1%
Liabilities
2020
2021
Change
Payables & Accruals
$3,880
$23,247
+499%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,880
$23,247
+499%
Net assets
2020
2021
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,600,226
$3,537,374
-2%
Net assets
2020
2021
Change
Net assets
+$3,600,226
+$3,537,374
-2%