FIRETREE LTDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$43,848,366
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$5,054,526
Other Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$7,805,476
$25,962,485
+233%
Receivables (Non-Related)
$2,000,881
$3,188,916
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,163,811
$2,943,398
-7%
Investments
$11,462,462
-
-
Property, Plant, & Equipment (net)
$14,233,626
$11,666,430
-18%
Other Assets
$115,105
$87,137
-24%
Total Assets
$38,781,361
$43,848,366
+13%
Liabilities
2020
2021
Change
Payables & Accruals
$750,847
$754,626
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$1,299,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,000,000
-
Total Liabilities
$750,847
$5,054,526
+573%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,030,514
$38,793,840
+2%
Net assets
2020
2021
Change
Net assets
+$38,030,514
+$38,793,840
+2%
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