Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,909,934
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Investments
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$77,912
Other Liabilities
93%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
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
$210,188
$204,682
-3%
Receivables (Non-Related)
$4,242
$23,000
+442%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,242
$67,577
+60%
Investments
$115,688
$120,040
+4%
Property, Plant, & Equipment (net)
$2,585,847
$2,494,635
-4%
Other Assets
-
-
-
Total Assets
$2,958,207
$2,909,934
-2%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,323
$5,483
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,065
$72,429
+2%
Total Liabilities
$76,388
$77,912
+2%
Net assets
2020
2021
Change
Restricted Net Assets
$4,860
$16,701
+244%
Unrestricted Net Assets
$2,876,959
$2,815,321
-2%
Net assets
2020
2021
Change
Net assets
+$2,881,819
+$2,832,022
-2%
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