Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$389,507
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$19,553
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
$261,795
$298,668
+14%
Receivables (Non-Related)
$122,652
$40,216
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,525
$8,438
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,392
$34,940
-9%
Other Assets
$6,745
$7,245
+7%
Total Assets
$438,109
$389,507
-11%
Liabilities
2020
2021
Change
Payables & Accruals
$101,382
$19,553
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,382
$19,553
-81%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,727
$369,954
+10%
Net assets
2020
2021
Change
Net assets
+$336,727
+$369,954
+10%