Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$2,898,879
Receivables (Non-Related)
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$1,997,118
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,082,809
$365,834
-66%
Receivables (Non-Related)
$2,288,943
$2,315,065
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,956
$29,967
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,537
$188,013
-16%
Other Assets
-
-
-
Total Assets
$3,689,245
$2,898,879
-21%
Liabilities
2020
2021
Change
Payables & Accruals
$880,363
$663,698
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,193,100
$1,333,420
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,073,463
$1,997,118
-51%
Net assets
2020
2021
Change
Restricted Net Assets
$206,000
$206,000
+0%
Unrestricted Net Assets
-$590,218
$695,761
-218%
Net assets
2020
2021
Change
Net assets
-$384,218
+$901,761
-335%