Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2021 (Year End)
$11,564,602
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2020
2021
Change
Cash & Equivalents
$52,566
$363,100
+591%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,694,000
$11,201,502
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,746,566
$11,564,602
+32%
Liabilities
2020
2021
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2020
2021
Change
Restricted Net Assets
$8,783,914
$11,560,203
+32%
Unrestricted Net Assets
-$37,348
$4,399
-112%
Net assets
2020
2021
Change
Net assets
+$8,746,566
+$11,564,602
+32%
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