Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$433,097
Cash & Equivalents
87%
Inventories
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$3,151
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
$354,588
$378,824
+7%
Receivables (Non-Related)
$13,743
$24,246
+76%
Related-Party Receivables
-
-
-
Inventories
$27,277
$30,027
+10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$395,608
$433,097
+9%
Liabilities
2020
2021
Change
Payables & Accruals
$4,912
$3,151
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,912
$3,151
-36%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$390,696
$429,946
+10%
Net assets
2020
2021
Change
Net assets
+$390,696
+$429,946
+10%
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