Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$238,205
Cash & Equivalents
74%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$19,943
Payables & Accruals
93%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$294,952
$176,397
-40%
Receivables (Non-Related)
$370,602
$44,874
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,407
$8,506
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,877
$8,428
-23%
Other Assets
-
-
-
Total Assets
$687,838
$238,205
-65%
Liabilities
2020
2021
Change
Payables & Accruals
$15,523
$18,535
+19%
Grants Payable
$170,067
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$82,415
$1,408
-98%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$700
$0
-100%
Total Liabilities
$268,705
$19,943
-93%
Net assets
2020
2021
Change
Restricted Net Assets
$385,874
$0
-100%
Unrestricted Net Assets
$33,259
$218,262
+556%
Net assets
2020
2021
Change
Net assets
+$419,133
+$218,262
-48%