Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$368,945
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$104,465
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$315,164
$0
-100%
Receivables (Non-Related)
$23,572
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$30,209
$0
-100%
Other Assets
-
$0
-
Total Assets
$368,945
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$20,491
-
-
Grants Payable
-
-
-
Deferred Revenue
$374
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,600
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,465
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,480
$0
-100%
Net assets
2020
2021
Change
Net assets
+$264,480
+$0
-100%