SOPHIA INSTITUTERevoked
Revoked
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$8,448,181
Inventories
47%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Prepaid Expenses
7%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$2,114,414
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$2,568,432
$1,804,995
-30%
Receivables (Non-Related)
$1,189,340
$1,322,827
+11%
Related-Party Receivables
-
-
-
Inventories
$2,576,498
$3,929,557
+53%
Prepaid Expenses
$604,808
$615,603
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,721
$236,238
+5%
Other Assets
$214,646
$538,961
+151%
Total Assets
$7,378,445
$8,448,181
+14%
Liabilities
2020
2021
Change
Payables & Accruals
$965,311
$1,242,178
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,000
$552,108
+130%
Related-Party Payables
-
-
-
Other Liabilities
$320,128
$320,128
+0%
Total Liabilities
$1,525,439
$2,114,414
+39%
Net assets
2020
2021
Change
Restricted Net Assets
$410,907
$410,907
+0%
Unrestricted Net Assets
$5,442,099
$5,922,860
+9%
Net assets
2020
2021
Change
Net assets
+$5,853,006
+$6,333,767
+8%
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