Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$1,280,825
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$663,476
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$145,062
$514,683
+255%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$799,524
$764,792
-4%
Other Assets
$2,362
$1,350
-43%
Total Assets
$946,948
$1,280,825
+35%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$676,773
$663,476
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$676,773
$663,476
-2%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$270,175
+$617,349
+128%
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