Balance Sheet

Fiscal Year: 2021
Jul 1, 2020 – Jun 30, 2021
Assets in 2021 (Year End)
$771,184
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$107,631
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$1,121,687
$717,398
-36%
Receivables (Non-Related)
$61,000
$43,523
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,944
$10,263
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,188,631
$771,184
-35%
Liabilities
2020
2021
Change
Payables & Accruals
$26,811
$96,248
+259%
Grants Payable
-
-
-
Deferred Revenue
-
$11,383
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,202
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,013
$107,631
-47%
Net assets
2020
2021
Change
Restricted Net Assets
$938,742
$137,313
-85%
Unrestricted Net Assets
$45,876
$526,240
+1047%
Net assets
2020
2021
Change
Net assets
+$984,618
+$663,553
-33%