Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$32,296
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$841,232
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
15%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$390,171
$32,296
-92%
Receivables (Non-Related)
$23,520
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,737
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$417,428
$32,296
-92%
Liabilities
2020
2021
Change
Payables & Accruals
$244,573
$125,606
-49%
Grants Payable
-
-
-
Deferred Revenue
$98,333
$98,333
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$626,643
$617,293
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$969,549
$841,232
-13%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$552,121
-$808,936
-47%
Net assets
2020
2021
Change
Net assets
-$552,121
-$808,936
-47%