PROJECT VERITASRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$12,805,361
Cash & Equivalents
77%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$1,760,972
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
$9,149,752
$9,913,077
+8%
Receivables (Non-Related)
$771,493
$1,756,000
+128%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,975
$316,074
+2011%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$709,235
$18,475
-97%
Other Assets
$1,238,298
$801,735
-35%
Total Assets
$11,883,753
$12,805,361
+8%
Liabilities
2020
2021
Change
Payables & Accruals
$395,719
$1,760,972
+345%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$520,100
-
-
Total Liabilities
$915,819
$1,760,972
+92%
Net assets
2020
2021
Change
Restricted Net Assets
$3,800,000
$2,725,620
-28%
Unrestricted Net Assets
$7,167,934
$8,318,769
+16%
Net assets
2020
2021
Change
Net assets
+$10,967,934
+$11,044,389
+1%
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