Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$87,678
Cash & Equivalents
97%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$2,198
Other Liabilities
>99%
Payables & Accruals
0%
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
$133,187
$85,057
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,621
$2,621
+0%
Prepaid Expenses
$113,108
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$248,916
$87,678
-65%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$131,374
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,294
$2,198
+70%
Total Liabilities
$132,668
$2,198
-98%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,248
$85,480
-26%
Net assets
2020
2021
Change
Net assets
+$116,248
+$85,480
-26%