Balance Sheet

Fiscal Year: 2021
Assets in 2021 (Year End)
$449,276
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
24%
Other Assets
24%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$74,900
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2020
2021
Change
Cash & Equivalents
$249,241
$29
-100%
Receivables (Non-Related)
$230,000
$230,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$110,000
-
Other Assets
$90,847
$109,247
+20%
Total Assets
$570,088
$449,276
-21%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$74,900
$74,900
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$74,900
$74,900
+0%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$495,188
$374,376
-24%
Net assets
2020
2021
Change
Net assets
+$495,188
+$374,376
-24%