Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$754,217
Cash & Equivalents
55%
Investments
21%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$60,388
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
$376,841
$415,801
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,627
$23,814
+323%
Investments
$141,873
$158,963
+12%
Property, Plant, & Equipment (net)
$166,505
$155,639
-7%
Other Assets
-
-
-
Total Assets
$690,846
$754,217
+9%
Liabilities
2020
2021
Change
Payables & Accruals
$24,883
$60,388
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,883
$60,388
+143%
Net assets
2020
2021
Change
Restricted Net Assets
$3,288
$5,429
+65%
Unrestricted Net Assets
$662,675
$688,400
+4%
Net assets
2020
2021
Change
Net assets
+$665,963
+$693,829
+4%