Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2021 (Year End)
$6,426,034
Investments
94%
Cash & Equivalents
6%
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)
$94,073
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
$883,151
$375,802
-57%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$0
-100%
Investments
$5,235,249
$6,050,232
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,120,000
$6,426,034
+5%
Liabilities
2020
2021
Change
Payables & Accruals
$67,358
$94,073
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,358
$94,073
+40%
Net assets
2020
2021
Change
Restricted Net Assets
$5,003,662
$5,100,933
+2%
Unrestricted Net Assets
$1,048,980
$1,231,028
+17%
Net assets
2020
2021
Change
Net assets
+$6,052,642
+$6,331,961
+5%