Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$82,733
Inventories
52%
Cash & Equivalents
46%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$131
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
$449,171
$38,080
-92%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$56,086
$43,330
-23%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,156
$1,323
-68%
Total Assets
$509,413
$82,733
-84%
Liabilities
2020
2021
Change
Payables & Accruals
$133
$131
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$133
$131
-2%
Net assets
2020
2021
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$509,280
$82,602
-84%
Net assets
2020
2021
Change
Net assets
+$509,280
+$82,602
-84%