Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$285,262
Receivables (Non-Related)
47%
Cash & Equivalents
33%
Other Assets
20%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$200,138
Grants Payable
>99%
Payables & Accruals
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
$106,753
$94,054
-12%
Receivables (Non-Related)
$246,325
$133,907
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$750
+0%
Investments
$117
$117
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,120
$56,434
+28%
Total Assets
$398,065
$285,262
-28%
Liabilities
2020
2021
Change
Payables & Accruals
$104
$0
-100%
Grants Payable
$722,734
$200,138
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$722,838
$200,138
-72%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$324,773
$85,124
-126%
Net assets
2020
2021
Change
Net assets
-$324,773
+$85,124
-126%