Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$708,781
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$59,571
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2020
2021
Change
Cash & Equivalents
$614,290
$708,431
+15%
Receivables (Non-Related)
$1,413,069
$350
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,869
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,011
-
-
Other Assets
-
-
-
Total Assets
$2,153,239
$708,781
-67%
Liabilities
2020
2021
Change
Payables & Accruals
$688,968
$5,742
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$773,183
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,829
-
Total Liabilities
$1,462,151
$59,571
-96%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$691,088
$649,210
-6%
Net assets
2020
2021
Change
Net assets
+$691,088
+$649,210
-6%